Cetera 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
2014
Q2
Sell
-16,540
Closed -$310K 601
2014
Q1
$310K Sell
16,540
-5,915
-26% -$111K 0.04% 397
2013
Q4
$423K Sell
22,455
-8,675
-28% -$163K 0.06% 314
2013
Q3
$598K Sell
31,130
-4,995
-14% -$96K 0.11% 217
2013
Q2
$722K Buy
+36,125
New +$722K 0.15% 172