Bank of America
BSL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.6M Buy
811,554
+14,283
+2% +$204K ﹤0.01% 2659
2025
Q1 		$11.3M Buy
797,271
+3,508
+0.4% +$49.6K ﹤0.01% 2572
2024
Q4 		$11.4M Buy
793,763
+78,840
+11% +$1.13M ﹤0.01% 2400
2024
Q3 		$10.1M Buy
714,923
+27,020
+4% +$382K ﹤0.01% 2617
2024
Q2 		$9.64M Sell
687,903
-62,121
-8% -$870K ﹤0.01% 2583
2024
Q1 		$10.7M Sell
750,024
-25,608
-3% -$367K ﹤0.01% 2495
2023
Q4 		$10.4M Buy
775,632
+3,208
+0.4% +$42.8K ﹤0.01% 2384
2023
Q3 		$10.2M Buy
772,424
+67,434
+10% +$894K ﹤0.01% 2284
2023
Q2 		$9.04M Buy
704,990
+11,924
+2% +$153K ﹤0.01% 2382
2023
Q1 		$8.78M Sell
693,066
-38,931
-5% -$493K ﹤0.01% 2527
2022
Q4 		$9.1M Sell
731,997
-37,680
-5% -$468K ﹤0.01% 2361
2022
Q3 		$9.67M Sell
769,677
-717
-0.1% -$9.01K ﹤0.01% 2243
2022
Q2 		$10.2M Sell
770,394
-52,042
-6% -$692K ﹤0.01% 2299
2022
Q1 		$12.6M Buy
822,436
+77,666
+10% +$1.19M ﹤0.01% 2290
2021
Q4 		$12.8M Buy
744,770
+80,010
+12% +$1.37M ﹤0.01% 2305
2021
Q3 		$10.9M Buy
664,760
+29,074
+5% +$477K ﹤0.01% 2388
2021
Q2 		$10.4M Buy
635,686
+132,457
+26% +$2.17M ﹤0.01% 2437
2021
Q1 		$7.83M Buy
503,229
+68,804
+16% +$1.07M ﹤0.01% 2623
2020
Q4 		$6.18M Sell
434,425
-180,927
-29% -$2.57M ﹤0.01% 2549
2020
Q3 		$8.47M Sell
615,352
-226,348
-27% -$3.11M ﹤0.01% 2139
2020
Q2 		$10.8M Sell
841,700
-616,955
-42% -$7.93M ﹤0.01% 1926
2020
Q1 		$17.1M Sell
1,458,655
-289,290
-17% -$3.4M ﹤0.01% 1456
2019
Q4 		$28.2M Sell
1,747,945
-37,699
-2% -$609K ﹤0.01% 1378
2019
Q3 		$30.2M Sell
1,785,644
-30,953
-2% -$524K ﹤0.01% 1299
2019
Q2 		$30.7M Buy
1,816,597
+265,913
+17% +$4.49M ﹤0.01% 1292
2019
Q1 		$25.5M Buy
1,550,684
+353,614
+30% +$5.81M ﹤0.01% 1417
2018
Q4 		$18.4M Buy
1,197,070
+37,614
+3% +$577K ﹤0.01% 1497
2018
Q3 		$20.9M Buy
1,159,456
+126,255
+12% +$2.27M ﹤0.01% 1546
2018
Q2 		$18.6M Buy
1,033,201
+141,363
+16% +$2.55M ﹤0.01% 1626
2018
Q1 		$16.5M Buy
891,838
+112,628
+14% +$2.08M ﹤0.01% 1701
2017
Q4 		$14M Buy
779,210
+126,215
+19% +$2.27M ﹤0.01% 1826
2017
Q3 		$11.5M Sell
652,995
-31,713
-5% -$558K ﹤0.01% 2062
2017
Q2 		$12.3M Sell
684,708
-18,452
-3% -$330K ﹤0.01% 1865
2017
Q1 		$12.7M Sell
703,160
-106,963
-13% -$1.93M ﹤0.01% 1862
2016
Q4 		$14.6M Buy
810,123
+50,851
+7% +$919K ﹤0.01% 1675
2016
Q3 		$12.8M Buy
759,272
+140,603
+23% +$2.37M ﹤0.01% 1698
2016
Q2 		$9.83M Buy
618,669
+73,559
+13% +$1.17M ﹤0.01% 1856
2016
Q1 		$8.34M Buy
545,110
+19,492
+4% +$298K ﹤0.01% 1955
2015
Q4 		$7.81M Buy
525,618
+43,298
+9% +$643K ﹤0.01% 2052
2015
Q3 		$7.65M Buy
482,320
+78,122
+19% +$1.24M ﹤0.01% 2023
2015
Q2 		$6.94M Buy
404,198
+86,001
+27% +$1.48M ﹤0.01% 1781
2015
Q1 		$5.49M Buy
318,197
+83,668
+36% +$1.44M ﹤0.01% 1910
2014
Q4 		$3.93M Sell
234,529
-13,291
-5% -$222K ﹤0.01% 2127
2014
Q3 		$4.26M Buy
247,820
+8,830
+4% +$152K ﹤0.01% 2090
2014
Q2 		$4.28M Sell
238,990
-136,247
-36% -$2.44M ﹤0.01% 2076
2014
Q1 		$7.04M Buy
375,237
+18,243
+5% +$342K ﹤0.01% 1667
2013
Q4 		$6.73M Sell
356,994
-29,205
-8% -$550K ﹤0.01% 1682
2013
Q3 		$7.4M Buy
386,199
+15,132
+4% +$290K ﹤0.01% 1567
2013
Q2 		$7.43M Buy
+371,067
New +$7.43M ﹤0.01% 1524