Chicago Partners Investment Group’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 | $317K | Buy |
22,178
+3,010
| +16% | +$43K | 0.01% | 808 |
|
|
2025
Q1 | $270K | Buy |
19,168
+440
| +2% | +$6.21K | 0.01% | 732 |
|
|
2024
Q4 | $268K | Buy |
18,728
+368
| +2% | +$5.26K | 0.01% | 702 |
|
|
2024
Q3 | $261K | Buy |
18,360
+425
| +2% | +$6.04K | 0.01% | 663 |
|
|
2024
Q2 | $256K | Buy |
17,935
+419
| +2% | +$5.98K | 0.01% | 640 |
|
|
2024
Q1 | $251K | Buy |
17,516
+410
| +2% | +$5.88K | 0.01% | 617 |
|
|
2023
Q4 | $230K | Buy |
17,106
+441
| +3% | +$5.92K | 0.01% | 613 |
|
|
2023
Q3 | $211K | Buy |
16,665
+279
| +2% | +$3.53K | 0.01% | 596 |
|
|
2023
Q2 | $213K | Buy |
16,386
+535
| +3% | +$6.96K | 0.01% | 621 |
|
|
2023
Q1 | $200K | Buy |
15,851
+246
| +2% | +$3.11K | 0.01% | 618 |
|
|
2022
Q4 | $207K | Buy |
15,605
+328
| +2% | +$4.36K | 0.01% | 583 |
|
|
2022
Q3 | $196K | Sell |
15,277
-1,312
| -8% | -$16.8K | 0.01% | 539 |
|
|
2022
Q2 | $225K | Buy |
16,589
+153
| +0.9% | +$2.08K | 0.02% | 513 |
|
|
2022
Q1 | $230K | Buy |
16,436
+205
| +1% | +$2.87K | 0.02% | 479 |
|
|
2021
Q4 | $257K | Buy |
16,231
+192
| +1% | +$3.04K | 0.02% | 461 |
|
|
2021
Q3 | $268K | Sell |
16,039
-2,211
| -12% | -$36.9K | 0.02% | 465 |
|
|
2021
Q2 | $293K | Buy |
18,250
+205
| +1% | +$3.29K | 0.02% | 429 |
|
|
2021
Q1 | $285K | Buy |
18,045
+217
| +1% | +$3.43K | 0.02% | 409 |
|
|
2020
Q4 | $263K | Sell |
17,828
-907
| -5% | -$13.4K | 0.02% | 390 |
|
|
2020
Q3 | $248K | Sell |
18,735
-173
| -0.9% | -$2.29K | 0.03% | 347 |
|
|
2020
Q2 | $243K | Buy |
18,908
+340
| +2% | +$4.37K | 0.03% | 328 |
|
|
2020
Q1 | $223K | Sell |
18,568
-1,065
| -5% | -$12.8K | 0.03% | 307 |
|
|
2019
Q4 | $319K | Buy |
19,633
+271
| +1% | +$4.4K | 0.04% | 275 |
|
|
2019
Q3 | $313K | Buy |
19,362
+264
| +1% | +$4.27K | 0.04% | 260 |
|
|
2019
Q2 | $324K | Buy |
19,098
+3,760
| +25% | +$63.8K | 0.05% | 244 |
|
|
2019
Q1 | $260K | Buy |
+15,338
| New | +$260K | 0.04% | 261 |
|
|
2016
Q2 | – | Sell |
-509
| Closed | -$8K | – | 445 |
|
|
2016
Q1 | $8K | Hold |
509
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $8K | Hold |
509
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $8K | Hold |
509
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $9K | Sell |
509
-16
| -3% | -$283 | ﹤0.01% | 348 |
|
|
2015
Q1 | $9K | Buy |
525
+16
| +3% | +$274 | ﹤0.01% | 355 |
|
|
2014
Q4 | $9K | Buy |
+509
| New | +$9K | ﹤0.01% | 372 |
|