Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,837
| Closed | -$194K | – | 5785 |
|
|
2021
Q2 | $194K | Buy |
11,837
+3
| +0% | +$48 | ﹤0.01% | 4246 |
|
|
2021
Q1 | $184K | Buy |
11,834
+169
| +1% | +$2.51K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $166K | Sell |
11,665
-980
| -8% | -$13.6K | ﹤0.01% | 5129 |
|
|
2020
Q3 | $174K | Sell |
12,645
-1,145
| -8% | -$15.2K | ﹤0.01% | 4712 |
|
|
2020
Q2 | $177K | Sell |
13,790
-1,495
| -10% | -$18.4K | ﹤0.01% | 5102 |
|
|
2020
Q1 | $179K | Sell |
15,285
-543
| -3% | -$8.14K | ﹤0.01% | 4826 |
|
|
2019
Q4 | $256K | Buy |
15,828
+3,333
| +27% | +$54K | ﹤0.01% | 4974 |
|
|
2019
Q3 | $211K | Sell |
12,495
-260
| -2% | -$4.38K | ﹤0.01% | 5111 |
|
|
2019
Q2 | $215K | Sell |
12,755
-896
| -7% | -$15K | ﹤0.01% | 5197 |
|
|
2019
Q1 | $224K | Sell |
13,651
-1,095
| -7% | -$18K | ﹤0.01% | 4986 |
|
|
2018
Q4 | $226K | Sell |
14,746
-346
| -2% | -$5.92K | ﹤0.01% | 4890 |
|
|
2018
Q3 | $272K | Buy |
15,092
+1,344
| +10% | +$24.2K | ﹤0.01% | 4928 |
|
|
2018
Q2 | $248K | Sell |
13,748
-63
| -0.5% | -$1.14K | ﹤0.01% | 4849 |
|
|
2018
Q1 | $255K | Buy |
13,811
+455
| +3% | +$8.18K | ﹤0.01% | 4697 |
|
|
2017
Q4 | $240K | Buy |
13,356
+5,732
| +75% | +$100K | ﹤0.01% | 4878 |
|
|
2017
Q3 | $134K | Sell |
7,624
-17,979
| -70% | -$317K | ﹤0.01% | 5316 |
|
|
2017
Q2 | $458K | Buy |
25,603
+15,829
| +162% | +$286K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $176K | Sell |
9,774
-55
| -0.6% | -$992 | ﹤0.01% | 4762 |
|
|
2016
Q4 | $178K | Sell |
9,829
-617
| -6% | -$10.8K | ﹤0.01% | 5366 |
|
|
2016
Q3 | $176K | Buy |
10,446
+3,720
| +55% | +$61.1K | ﹤0.01% | 4750 |
|
|
2016
Q2 | $107K | Buy |
6,726
+2,064
| +44% | +$32.2K | ﹤0.01% | 5020 |
|
|
2016
Q1 | $71K | Buy |
4,662
+4,391
| +1,620% | +$62.9K | ﹤0.01% | 5904 |
|
|
2015
Q4 | $4K | Buy |
+271
| New | +$4.22K | ﹤0.01% | 7098 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 7382 |
|
|
2015
Q2 | $1K | Sell |
38
-5,098
| -99% | -$89.2K | ﹤0.01% | 7269 |
|
|
2015
Q1 | $89K | Sell |
5,136
-924
| -15% | -$15.6K | ﹤0.01% | 5102 |
|
|
2014
Q4 | $101K | Buy |
6,060
+4,868
| +408% | +$82.7K | ﹤0.01% | 5218 |
|
|
2014
Q3 | $20K | Sell |
1,192
-64
| -5% | -$1.13K | ﹤0.01% | 5910 |
|
|
2014
Q2 | $22K | Buy |
+1,256
| New | +$22.8K | ﹤0.01% | 5755 |
|
|
2014
Q1 | – | Sell |
-397
| Closed | -$7K | – | 7010 |
|
|
2013
Q4 | $7K | Buy |
+397
| New | +$7.51K | ﹤0.01% | 6522 |
|
Other funds holding BSL
Citigroup's BSL Position: Q3 2021 in Review
Citigroup sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2021, closing a stake of 11,837 shares — an estimated $194K sold.
Citigroup first reported a position in BSL in Q4 2013 and held it in 29 quarters. The position peaked at $458K in Q2 2017. 40 funds tracked by Wall St. Rank hold BSL as of Q3 2021.
- Citigroup reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 11,837 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2021, an estimated $194K.
- Citigroup first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 29 quarters.
- Citigroup's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $458K in Q2 2017.
- 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.