BCC
BSL
Bain Capital Credit’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,066
| Closed | -$4.27M | – | 3 |
|
|
2016
Q1 | $4.27M | Buy |
279,066
+5,180
| +2% | +$79.3K | 2.65% | 9 |
|
|
2015
Q4 | $4.07M | Buy |
+273,886
| New | +$4.07M | 2.56% | 9 |
|
|
2014
Q4 | $4.64K | Buy |
277,369
+69,683
| +34% | +$1.17K | 5.76% | 2 |
|
|
2014
Q3 | $3.57M | Buy |
+207,686
| New | +$3.57M | 3.59% | 9 |
|