Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-836
| Closed | -$15K | – | 2078 |
|
|
2017
Q2 | $15K | Hold |
836
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q1 | $15K | Hold |
836
| – | – | ﹤0.01% | 3282 |
|
|
2016
Q4 | $15K | Hold |
836
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q3 | $14K | Hold |
836
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q2 | $13K | Hold |
836
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q1 | $13K | Sell |
836
-445
| -35% | -$6.92K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $19K | Buy |
1,281
+1,080
| +537% | +$16K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 3741 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$22K | – | 1295 |
|
|
2015
Q1 | $22K | Buy |
1,252
+1,051
| +523% | +$18.5K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 3601 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3205 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$6K | – | 3516 |
|
|
2013
Q4 | $6K | Sell |
320
-280
| -47% | -$5.25K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2398 |
|