Credit Suisse’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$285K Sell
2016
Q3
$738K Hold
2016
Q2
$696K Hold
2016
Q1
$670K Buy
2015
Q4
$171K Hold
2015
Q3
$182K Hold
2015
Q2
$197K Hold
2015
Q1
$198K Hold
2014
Q4
$193K Hold
2014
Q3
$197K Hold
2014
Q2
$206K Hold
2014
Q1
$216K Sell
2013
Q4
$254K Hold
2013
Q3
$259K Buy
2013
Q2
$250K Buy