Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,837
| Closed | -$194K | – | 5012 |
|
|
2021
Q2 | $194K | Buy |
11,837
+3
| +0% | +$49 | ﹤0.01% | 3588 |
|
|
2021
Q1 | $184K | Buy |
11,834
+169
| +1% | +$2.63K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $166K | Sell |
11,665
-980
| -8% | -$13.9K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $174K | Sell |
12,645
-1,145
| -8% | -$15.8K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $177K | Sell |
13,790
-1,495
| -10% | -$19.2K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $179K | Sell |
15,285
-543
| -3% | -$6.36K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $256K | Buy |
15,828
+3,333
| +27% | +$53.9K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $211K | Sell |
12,495
-260
| -2% | -$4.39K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $215K | Sell |
12,755
-896
| -7% | -$15.1K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $224K | Sell |
13,651
-1,095
| -7% | -$18K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $226K | Sell |
14,746
-346
| -2% | -$5.3K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $272K | Buy |
15,092
+1,344
| +10% | +$24.2K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $248K | Sell |
13,748
-63
| -0.5% | -$1.14K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $255K | Buy |
13,811
+455
| +3% | +$8.4K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $240K | Buy |
13,356
+5,732
| +75% | +$103K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $134K | Sell |
7,624
-17,979
| -70% | -$316K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $458K | Buy |
25,603
+15,829
| +162% | +$283K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $176K | Sell |
9,774
-55
| -0.6% | -$990 | ﹤0.01% | 3040 |
|
|
2016
Q4 | $178K | Sell |
9,829
-617
| -6% | -$11.2K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $176K | Buy |
10,446
+3,720
| +55% | +$62.7K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $107K | Buy |
6,726
+2,064
| +44% | +$32.8K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $71K | Buy |
4,662
+4,391
| +1,620% | +$66.9K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 5013 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5227 |
|
|
2015
Q2 | $1K | Sell |
38
-5,098
| -99% | -$134K | ﹤0.01% | 5303 |
|
|
2015
Q1 | $89K | Sell |
5,136
-924
| -15% | -$16K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $101K | Buy |
6,060
+4,868
| +408% | +$81.1K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $20K | Sell |
1,192
-64
| -5% | -$1.07K | ﹤0.01% | 4272 |
|
|
2014
Q2 | $22K | Buy |
+1,256
| New | +$22K | ﹤0.01% | 4134 |
|
|
2014
Q1 | – | Sell |
-397
| Closed | -$7K | – | 5444 |
|
|
2013
Q4 | $7K | Buy |
+397
| New | +$7K | ﹤0.01% | 4927 |
|