Cornerstone Advisors’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
2015
Q1
Sell
-29,520
Closed -$494K 242
2014
Q4
$494K Sell
29,520
-34,543
-54% -$578K 0.1% 196
2014
Q3
$1.1M Buy
64,063
+5,000
+8% +$85.9K 0.22% 132
2014
Q2
$1.06M Buy
+59,063
New +$1.06M 0.21% 137