COLIM
BSL

City of London Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

City of London Investment Management’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,593
Closed -$533K – 131
2019
Q3 		$533K Hold
31,593
– – 0.04% 116
2019
Q2 		$532K Sell
31,593
-230,928
-88% -$3.89M 0.04% 114
2019
Q1 		$4.31M Sell
262,521
-119,796
-31% -$1.97M 0.3% 45
2018
Q4 		$5.87M Buy
+382,317
New +$5.87M 0.47% 36