Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,670
| Closed | -$301K | – | 2831 |
|
|
2019
Q4 | $301K | Sell |
18,670
-150
| -0.8% | -$2.42K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $318K | Buy |
18,820
+248
| +1% | +$4.19K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $313K | Buy |
18,572
+226
| +1% | +$3.81K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $301K | Buy |
18,346
+401
| +2% | +$6.58K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $275K | Sell |
17,945
-3,677
| -17% | -$56.3K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $388K | Buy |
21,622
+1,165
| +6% | +$20.9K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $369K | Sell |
20,457
-801
| -4% | -$14.4K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $392K | Sell |
21,258
-1,085
| -5% | -$20K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $402K | Sell |
22,343
-701
| -3% | -$12.6K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $405K | Buy |
23,044
+1,095
| +5% | +$19.2K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $393K | Buy |
21,949
+1,237
| +6% | +$22.1K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $374K | Sell |
20,712
-1,108
| -5% | -$20K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $395K | Buy |
21,820
+951
| +5% | +$17.2K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $352K | Sell |
20,869
-2,782
| -12% | -$46.9K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $376K | Sell |
23,651
-2,937
| -11% | -$46.7K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $407K | Buy |
26,588
+15,157
| +133% | +$232K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $170K | Buy |
+11,431
| New | +$170K | ﹤0.01% | 1918 |
|
|
2015
Q2 | – | Sell |
-10,285
| Closed | -$177K | – | 2200 |
|
|
2015
Q1 | $177K | Sell |
10,285
-163
| -2% | -$2.81K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $175K | Buy |
+10,448
| New | +$175K | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Sell |
-10,606
| Closed | -$199K | – | 2065 |
|
|
2014
Q1 | $199K | Buy |
+10,606
| New | +$199K | ﹤0.01% | 1759 |
|