Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,896
| Closed | -$192K | – | 160 |
|
|
2020
Q2 | $192K | Sell |
14,896
-849
| -5% | -$10.9K | 0.09% | 135 |
|
|
2020
Q1 | $189K | Buy |
+15,745
| New | +$189K | 0.09% | 117 |
|
|
2017
Q4 | – | Sell |
-29,776
| Closed | -$523K | – | 301 |
|
|
2017
Q3 | $523K | Buy |
+29,776
| New | +$523K | 0.24% | 103 |
|
|
2014
Q4 | – | Sell |
-10,311
| Closed | -$177K | – | 231 |
|
|
2014
Q3 | $177K | Sell |
10,311
-22,930
| -69% | -$394K | 0.12% | 241 |
|
|
2014
Q2 | $595K | Buy |
+33,241
| New | +$595K | 0.52% | 66 |
|