Bank of America’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bank of America’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.84M	Sell	528,184 -220,116	-29%	-$2.9M	﹤0.01%	3227
2025 Q4	$10.1M	Sell	748,300 -139,289	-16%	-$1.92M	﹤0.01%	2842
2025 Q3	$12.5M	Buy	887,589 +76,035	+9%	+$1.08M	﹤0.01%	3076
2025 Q2	$11.6M	Buy	811,554 +14,283	+2%	+$201K	﹤0.01%	3102
2025 Q1	$11.3M	Buy	797,271 +3,508	+0.4%	+$50.1K	﹤0.01%	3005
2024 Q4	$11.4M	Buy	793,763 +78,840	+11%	+$1.13M	﹤0.01%	2824
2024 Q3	$10.1M	Buy	714,923 +27,020	+4%	+$383K	﹤0.01%	3057
2024 Q2	$9.64M	Sell	687,903 -62,121	-8%	-$878K	﹤0.01%	2992
2024 Q1	$10.7M	Sell	750,024 -25,608	-3%	-$354K	﹤0.01%	2923
2023 Q4	$10.4M	Buy	775,632 +3,208	+0.4%	+$41.8K	﹤0.01%	2857
2023 Q3	$10.2M	Buy	772,424 +67,434	+10%	+$884K	﹤0.01%	2695
2023 Q2	$9.04M	Buy	704,990 +11,924	+2%	+$149K	﹤0.01%	2804
2023 Q1	$8.78M	Sell	693,066 -38,931	-5%	-$502K	﹤0.01%	2957
2022 Q4	$9.1M	Sell	731,997 -37,680	-5%	-$475K	﹤0.01%	2783
2022 Q3	$9.67M	Sell	769,677 -717	-0.1%	-$9.56K	﹤0.01%	2653
2022 Q2	$10.2M	Sell	770,394 -52,042	-6%	-$740K	﹤0.01%	2671
2022 Q1	$12.6M	Buy	822,436 +77,666	+10%	+$1.22M	﹤0.01%	2638
2021 Q4	$12.8M	Buy	744,770 +80,010	+12%	+$1.33M	﹤0.01%	2680
2021 Q3	$10.9M	Buy	664,760 +29,074	+5%	+$474K	﹤0.01%	2752
2021 Q2	$10.4M	Buy	635,686 +132,457	+26%	+$2.13M	﹤0.01%	2804
2021 Q1	$7.83M	Buy	503,229 +68,804	+16%	+$1.02M	﹤0.01%	2965
2020 Q4	$6.18M	Sell	434,425 -180,927	-29%	-$2.51M	﹤0.01%	2932
2020 Q3	$8.47M	Sell	615,352 -226,348	-27%	-$3.01M	﹤0.01%	2415
2020 Q2	$10.8M	Sell	841,700 -616,955	-42%	-$7.58M	﹤0.01%	2147
2020 Q1	$17.1M	Sell	1,458,655 -289,290	-17%	-$4.34M	﹤0.01%	1627
2019 Q4	$28.2M	Sell	1,747,945 -37,699	-2%	-$611K	﹤0.01%	1592
2019 Q3	$30.2M	Sell	1,785,644 -30,953	-2%	-$521K	﹤0.01%	1479
2019 Q2	$30.7M	Buy	1,816,597 +265,913	+17%	+$4.46M	0.01%	1489
2019 Q1	$25.5M	Buy	1,550,684 +353,614	+30%	+$5.8M	﹤0.01%	1615
2018 Q4	$18.4M	Buy	1,197,070 +37,614	+3%	+$643K	﹤0.01%	1740
2018 Q3	$20.9M	Buy	1,159,456 +126,255	+12%	+$2.28M	﹤0.01%	1790
2018 Q2	$18.6M	Buy	1,033,201 +141,363	+16%	+$2.55M	﹤0.01%	1871
2018 Q1	$16.5M	Buy	891,838 +112,628	+14%	+$2.03M	﹤0.01%	1948
2017 Q4	$14M	Buy	779,210 +126,215	+19%	+$2.2M	﹤0.01%	2137
2017 Q3	$11.5M	Sell	652,995 -31,713	-5%	-$560K	﹤0.01%	2377
2017 Q2	$12.3M	Sell	684,708 -18,452	-3%	-$333K	﹤0.01%	2165
2017 Q1	$12.7M	Sell	703,160 -106,963	-13%	-$1.93M	﹤0.01%	2168
2016 Q4	$14.6M	Buy	810,123 +50,851	+7%	+$888K	﹤0.01%	1968
2016 Q3	$12.8M	Buy	759,272 +140,603	+23%	+$2.31M	﹤0.01%	2009
2016 Q2	$9.83M	Buy	618,669 +73,559	+13%	+$1.15M	﹤0.01%	2203
2016 Q1	$8.34M	Buy	545,110 +19,492	+4%	+$279K	﹤0.01%	2321
2015 Q4	$7.8M	Buy	525,618 +43,298	+9%	+$674K	﹤0.01%	2513
2015 Q3	$7.65M	Buy	482,320 +78,122	+19%	+$1.29M	﹤0.01%	2460
2015 Q2	$6.94M	Buy	404,198 +86,001	+27%	+$1.5M	﹤0.01%	2271
2015 Q1	$5.49M	Buy	318,197 +83,668	+36%	+$1.41M	﹤0.01%	2401
2014 Q4	$3.93M	Sell	234,529 -13,291	-5%	-$226K	﹤0.01%	2773
2014 Q3	$4.25M	Buy	247,820 +8,830	+4%	+$156K	﹤0.01%	2718
2014 Q2	$4.28M	Sell	238,990 -136,247	-36%	-$2.47M	﹤0.01%	2695
2014 Q1	$7.04M	Buy	375,237 +18,243	+5%	+$346K	﹤0.01%	2089
2013 Q4	$6.73M	Sell	356,994 -29,205	-8%	-$553K	﹤0.01%	2211
2013 Q3	$7.39M	Buy	386,199 +15,132	+4%	+$295K	﹤0.01%	2060
2013 Q2	$7.43M	Buy	+371,067	New	+$7.71M	﹤0.01%	1961