Beacon Pointe Advisors’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
2025
Q2
$423K Hold
29,592
﹤0.01% 919
2025
Q1
$418K Buy
29,592
+5,394
+22% +$76.2K ﹤0.01% 889
2024
Q4
$347K Buy
24,198
+150
+0.6% +$2.15K ﹤0.01% 946
2024
Q3
$340K Sell
24,048
-1,082
-4% -$15.3K ﹤0.01% 970
2024
Q2
$352K Buy
25,130
+425
+2% +$5.95K ﹤0.01% 990
2024
Q1
$354K Hold
24,705
﹤0.01% 1036
2023
Q4
$330K Sell
24,705
-975
-4% -$13K ﹤0.01% 1036
2023
Q3
$340K Buy
+25,680
New +$340K ﹤0.01% 1003