B. Riley Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$180K | – | 105 |
|
|
2018
Q3 | $180K | Hold |
10,000
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $180K | Hold |
10,000
| – | – | 0.05% | 277 |
|
|
2018
Q1 | $185K | Hold |
10,000
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $180K | Hold |
10,000
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $176K | Hold |
10,000
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $179K | Hold |
10,000
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $181K | Hold |
10,000
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $181K | Hold |
10,000
| – | – | 0.12% | 129 |
|
|
2016
Q3 | $169K | Hold |
10,000
| – | – | 0.11% | 132 |
|
|
2016
Q2 | $159K | Hold |
10,000
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $153K | Hold |
10,000
| – | – | 0.11% | 123 |
|
|
2015
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.11% | 119 |
|