Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,171
| Closed | -$30.4K | – | 141 |
|
|
2024
Q2 | $30.4K | Buy |
+2,171
| New | +$30.4K | ﹤0.01% | 161 |
|
|
2024
Q1 | – | Sell |
-2,080
| Closed | -$27.8K | – | 138 |
|
|
2023
Q4 | $27.8K | Hold |
2,080
| – | – | ﹤0.01% | 173 |
|
|
2023
Q3 | $27.6K | Sell |
2,080
-985
| -32% | -$13.1K | ﹤0.01% | 128 |
|
|
2023
Q2 | $39.3K | Buy |
3,065
+2,659
| +655% | +$34.1K | ﹤0.01% | 141 |
|
|
2023
Q1 | $5.15K | Buy |
406
+6
| +2% | +$76 | ﹤0.01% | 142 |
|
|
2022
Q4 | $4.97K | Buy |
+400
| New | +$4.97K | ﹤0.01% | 140 |
|
|
2022
Q3 | – | Sell |
-3,432
| Closed | -$46K | – | 147 |
|
|
2022
Q2 | $46K | Buy |
+3,432
| New | +$46K | 0.01% | 123 |
|