CAZ 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
2015
Q3
Sell
-21,477
Closed -$369K 44
2015
Q2
$369K Sell
21,477
-552
-3% -$9.48K 0.19% 82
2015
Q1
$380K Sell
22,029
-525
-2% -$9.06K 0.27% 88
2014
Q4
$378K Buy
+22,554
New +$378K 0.27% 95