D.A. Davidson & Co’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 |
-700
| Closed | -$12K | – | 1195 |
|
|
2017
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $12K | Sell |
700
-11,050
| -94% | -$189K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $212K | Hold |
11,750
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $197K | Hold |
11,750
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $186K | Buy |
11,750
+11,250
| +2,250% | +$178K | 0.01% | 867 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1977 |
|