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 |
|
|||||
|
2021
Q2 | $194K | Buy |
|
|||||
|
2021
Q1 | $184K | Buy |
|
|||||
|
2020
Q4 | $166K | Sell |
|
|||||
|
2020
Q3 | $174K | Sell |
|
|||||
|
2020
Q2 | $177K | Sell |
|
|||||
|
2020
Q1 | $179K | Sell |
|
|||||
|
2019
Q4 | $256K | Buy |
|
|||||
|
2019
Q3 | $211K | Sell |
|
|||||
|
2019
Q2 | $215K | Sell |
|
|||||
|
2019
Q1 | $224K | Sell |
|
|||||
|
2018
Q4 | $226K | Sell |
|
|||||
|
2018
Q3 | $272K | Buy |
|
|||||
|
2018
Q2 | $248K | Sell |
|
|||||
|
2018
Q1 | $255K | Buy |
|
|||||
|
2017
Q4 | $240K | Buy |
|
|||||
|
2017
Q3 | $134K | Sell |
|
|||||
|
2017
Q2 | $458K | Buy |
|
|||||
|
2017
Q1 | $176K | Sell |
|
|||||
|
2016
Q4 | $178K | Sell |
|
|||||
|
2016
Q3 | $176K | Buy |
|
|||||
|
2016
Q2 | $107K | Buy |
|
|||||
|
2016
Q1 | $71K | Buy |
|
|||||
|
2015
Q4 | $4K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1K | Sell |
|
|||||
|
2015
Q1 | $89K | Sell |
|
|||||
|
2014
Q4 | $101K | Buy |
|
|||||
|
2014
Q3 | $20K | Sell |
|
|||||
|
2014
Q2 | $22K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $7K | Buy |
|