Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,274
| Closed | -$292K | – | 419 |
|
|
2019
Q2 | $292K | Buy |
+17,274
| New | +$292K | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-160,379
| Closed | -$2.89M | – | 404 |
|
|
2018
Q3 | $2.89M | Buy |
160,379
+3,720
| +2% | +$66.9K | 0.34% | 88 |
|
|
2018
Q2 | $2.84M | Buy |
156,659
+35,166
| +29% | +$637K | 0.34% | 84 |
|
|
2018
Q1 | $2.24M | Buy |
121,493
+13,423
| +12% | +$248K | 0.28% | 101 |
|
|
2017
Q4 | $1.96M | Sell |
108,070
-3,032
| -3% | -$54.9K | 0.25% | 108 |
|
|
2017
Q3 | $1.95M | Sell |
111,102
-7,966
| -7% | -$140K | 0.27% | 99 |
|
|
2017
Q2 | $2.13M | Buy |
119,068
+10,548
| +10% | +$189K | 0.32% | 95 |
|
|
2017
Q1 | $1.96M | Buy |
108,520
+17,745
| +20% | +$320K | 0.31% | 98 |
|
|
2016
Q4 | $1.64M | Sell |
90,775
-2,017
| -2% | -$36.5K | 0.69% | 46 |
|
|
2016
Q3 | $1.56M | Buy |
92,792
+9,345
| +11% | +$158K | 0.67% | 45 |
|
|
2016
Q2 | $1.33M | Buy |
+83,447
| New | +$1.33M | 0.64% | 43 |
|