Benchmark Capital Advisors’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 | $1.04M | Hold |
67,628
| – | – | 1.03% | 31 |
|
|
2018
Q3 | $1.22M | Sell |
67,628
-1,000
| -1% | -$18K | 0.92% | 33 |
|
|
2018
Q2 | $1.24M | Sell |
68,628
-700
| -1% | -$12.6K | 0.94% | 35 |
|
|
2018
Q1 | $1.28M | Sell |
69,328
-4,000
| -5% | -$73.9K | 1.01% | 27 |
|
|
2017
Q4 | $1.32M | Sell |
73,328
-600
| -0.8% | -$10.8K | 1.03% | 30 |
|
|
2017
Q3 | $1.3M | Sell |
73,928
-12,800
| -15% | -$225K | 1.01% | 31 |
|
|
2017
Q2 | $1.55M | Hold |
86,728
| – | – | 1.22% | 26 |
|
|
2017
Q1 | $1.57M | Sell |
86,728
-1,600
| -2% | -$28.9K | 1.24% | 27 |
|
|
2016
Q4 | $1.6M | Sell |
88,328
-400
| -0.5% | -$7.23K | 1.32% | 27 |
|
|
2016
Q3 | $1.5M | Buy |
88,728
+8,806
| +11% | +$148K | 1.13% | 31 |
|
|
2016
Q2 | $1.27M | Sell |
79,922
-3,100
| -4% | -$49.3K | 1.04% | 30 |
|
|
2016
Q1 | $1.27M | Buy |
83,022
+3,100
| +4% | +$47.4K | 1.11% | 31 |
|
|
2015
Q4 | $1.19M | Sell |
79,922
-34,306
| -30% | -$510K | 1% | 34 |
|
|
2015
Q3 | $1.81M | Buy |
114,228
+2,000
| +2% | +$31.7K | 1.48% | 24 |
|
|
2015
Q2 | $1.93M | Buy |
112,228
+33,561
| +43% | +$576K | 1.35% | 26 |
|
|
2015
Q1 | $1.36M | Buy |
78,667
+200
| +0.3% | +$3.45K | 0.89% | 36 |
|
|
2014
Q4 | $1.31M | Hold |
78,467
| – | – | 0.88% | 36 |
|
|
2014
Q3 | $1.35M | Buy |
+78,467
| New | +$1.35M | 0.93% | 36 |
|