Credit Suisse’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
Q1 | – | Sell |
-15,770
| Closed | -$285K | – | 3431 |
|
|
2016
Q4 | $285K | Sell |
15,770
-28,040
| -64% | -$507K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $738K | Hold |
43,810
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $696K | Hold |
43,810
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q1 | $670K | Buy |
43,810
+32,310
| +281% | +$494K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $171K | Hold |
11,500
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q3 | $182K | Hold |
11,500
| – | – | ﹤0.01% | 3739 |
|
|
2015
Q2 | $197K | Hold |
11,500
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q1 | $198K | Hold |
11,500
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q4 | $193K | Hold |
11,500
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q3 | $197K | Hold |
11,500
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q2 | $206K | Hold |
11,500
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q1 | $216K | Sell |
11,500
-2,000
| -15% | -$37.6K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $254K | Hold |
13,500
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q3 | $259K | Buy |
13,500
+1,000
| +8% | +$19.2K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $250K | Buy |
+12,500
| New | +$250K | ﹤0.01% | 3344 |
|