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