Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,324
| Closed | -$656K | – | 4448 |
|
|
2016
Q2 | $656K | Buy |
41,324
+14,757
| +56% | +$234K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $406K | Sell |
26,567
-3,850
| -13% | -$58.8K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $451K | Sell |
30,417
-35,365
| -54% | -$524K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $1.04M | Sell |
65,782
-2,466
| -4% | -$39.1K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $1.17M | Buy |
68,248
+714
| +1% | +$12.3K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $1.16M | Buy |
67,534
+53,667
| +387% | +$925K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $232K | Buy |
13,867
+1,300
| +10% | +$21.7K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $215K | Buy |
12,567
+8,000
| +175% | +$137K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $81K | Buy |
4,567
+2,591
| +131% | +$46K | ﹤0.01% | 4373 |
|
|
2014
Q1 | $37K | Buy |
1,976
+476
| +32% | +$8.91K | ﹤0.01% | 4613 |
|
|
2013
Q4 | $28K | Sell |
1,500
-1,500
| -50% | -$28K | ﹤0.01% | 4514 |
|
|
2013
Q3 | $56K | Buy |
3,000
+1,500
| +100% | +$28K | ﹤0.01% | 4584 |
|
|
2013
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 4602 |
|