Beck Capital Management’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 |
-11,474
| Closed | -$206K | – | 68 |
|
|
2018
Q3 | $206K | Sell |
11,474
-653
| -5% | -$11.7K | 0.09% | 97 |
|
|
2018
Q2 | $219K | Buy |
12,127
+352
| +3% | +$6.36K | 0.11% | 87 |
|
|
2018
Q1 | $217K | Sell |
11,775
-3,233
| -22% | -$59.6K | 0.1% | 107 |
|
|
2017
Q4 | $270K | Sell |
15,008
-12,783
| -46% | -$230K | 0.12% | 100 |
|
|
2017
Q3 | $489K | Sell |
27,791
-6,929
| -20% | -$122K | 0.23% | 72 |
|
|
2017
Q2 | $616K | Sell |
34,720
-6,412
| -16% | -$114K | 0.32% | 68 |
|
|
2017
Q1 | $742K | Buy |
41,132
+9,160
| +29% | +$165K | 0.39% | 58 |
|
|
2016
Q4 | $578K | Buy |
+31,972
| New | +$578K | 0.32% | 67 |
|