Atria Wealth Solutions’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Sell |
16,647
-17,490
| -51% | -$250K | 0.01% | 1279 |
|
2025
Q1 | $482K | Sell |
34,137
-4,584
| -12% | -$64.8K | 0.01% | 1208 |
|
2024
Q4 | $556K | Sell |
38,721
-2,099
| -5% | -$30.1K | 0.01% | 1207 |
|
2024
Q3 | $576K | Buy |
40,820
+1,071
| +3% | +$15.1K | 0.01% | 1165 |
|
2024
Q2 | $557K | Buy |
39,749
+25
| +0.1% | +$350 | 0.01% | 1182 |
|
2024
Q1 | $569K | Buy |
39,724
+180
| +0.5% | +$2.58K | 0.01% | 1199 |
|
2023
Q4 | $528K | Sell |
39,544
-382
| -1% | -$5.1K | 0.01% | 1170 |
|
2023
Q3 | $529K | Buy |
39,926
+10,434
| +35% | +$138K | 0.01% | 1099 |
|
2023
Q2 | $378K | Sell |
29,492
-2,297
| -7% | -$29.4K | 0.01% | 1299 |
|
2023
Q1 | $403K | Buy |
31,789
+8
| +0% | +$101 | 0.01% | 1256 |
|
2022
Q4 | $395K | Sell |
31,781
-2,994
| -9% | -$37.2K | 0.01% | 1196 |
|
2022
Q3 | $437K | Buy |
+34,775
| New | +$437K | 0.01% | 1092 |
|
2022
Q2 | – | Sell |
-34,775
| Closed | -$531K | – | 1626 |
|
2022
Q1 | $531K | Buy |
+34,775
| New | +$531K | 0.01% | 1038 |
|