CAPTRUST Financial 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 | $435K | Buy |
30,434
+12,659
| +71% | +$181K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $251K | Hold |
17,775
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q4 | $255K | Hold |
17,775
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q3 | $251K | Hold |
17,775
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q2 | $249K | Hold |
17,775
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q1 | $255K | Sell |
17,775
-208,903
| -92% | -$2.99M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $3.03M | Hold |
226,678
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $3M | Hold |
226,678
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $2.91M | Buy |
226,678
+14,001
| +7% | +$179K | 0.01% | 697 |
|
|
2023
Q1 | $2.7M | Buy |
212,677
+167,036
| +366% | +$2.12M | 0.01% | 645 |
|
|
2022
Q4 | $567K | Buy |
+45,641
| New | +$567K | ﹤0.01% | 1273 |
|