Chicago Partners Investment Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Buy |
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|
2025
Q2 | $317K | Buy |
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|
2025
Q1 | $270K | Buy |
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|
2024
Q4 | $268K | Buy |
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $256K | Buy |
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|
2024
Q1 | $251K | Buy |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | $211K | Buy |
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|
2023
Q2 | $213K | Buy |
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|
2023
Q1 | $200K | Buy |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | $230K | Buy |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $248K | Sell |
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|
2020
Q2 | $243K | Buy |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $319K | Buy |
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|
2019
Q3 | $313K | Buy |
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|
2019
Q2 | $324K | Buy |
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|
2019
Q1 | $260K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $8K | Hold |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $9K | Buy |
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|
2014
Q4 | $9K | Buy |
|