Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
15,198
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $215K | Hold |
15,198
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $218K | Sell |
15,198
-950
| -6% | -$13.6K | ﹤0.01% | 594 |
|
|
2024
Q3 | $228K | Hold |
16,148
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $226K | Hold |
16,148
| – | – | 0.01% | 561 |
|
|
2024
Q1 | $231K | Hold |
16,148
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $216K | Hold |
16,148
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $214K | Hold |
16,148
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $207K | Hold |
16,148
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $205K | Hold |
16,148
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $201K | Hold |
16,148
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $203K | Hold |
16,148
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $215K | Sell |
16,148
-1,300
| -7% | -$17.3K | 0.01% | 506 |
|
|
2022
Q1 | $267K | Hold |
17,448
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $300K | Hold |
17,448
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $286K | Hold |
17,448
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $285K | Buy |
17,448
+7
| +0% | +$114 | 0.01% | 464 |
|
|
2021
Q1 | $271K | Buy |
17,441
+1,524
| +10% | +$23.7K | 0.01% | 454 |
|
|
2020
Q4 | $226K | Sell |
15,917
-1,382
| -8% | -$19.6K | 0.01% | 464 |
|
|
2020
Q3 | $238K | Buy |
+17,299
| New | +$238K | 0.01% | 434 |
|