Curi RMB Capital’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
2021
Q1
Sell
-52,403
Closed -$745K 468
2020
Q4
$745K Buy
52,403
+32,505
+163% +$462K 0.03% 361
2020
Q3
$274K Buy
19,898
+3,796
+24% +$52.3K 0.01% 511
2020
Q2
$207K Sell
16,102
-16,198
-50% -$208K 0.01% 537
2020
Q1
$379K Buy
+32,300
New +$379K 0.02% 440