Dynamic Advisor Solutions’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
12,429
+257
| +2% | +$3.68K | 0.01% | 864 |
|
|
2025
Q1 | $172K | Buy |
12,172
+9
| +0.1% | +$127 | 0.01% | 816 |
|
|
2024
Q4 | $174K | Sell |
12,163
-620
| -5% | -$8.89K | 0.01% | 626 |
|
|
2024
Q3 | $180K | Buy |
12,783
+706
| +6% | +$9.97K | 0.01% | 890 |
|
|
2024
Q2 | $169K | Buy |
12,077
+731
| +6% | +$10.2K | 0.01% | 893 |
|
|
2024
Q1 | $163K | Buy |
11,346
+230
| +2% | +$3.3K | 0.01% | 879 |
|
|
2023
Q4 | $148K | Buy |
11,116
+106
| +1% | +$1.41K | 0.01% | 854 |
|
|
2023
Q3 | $146K | Buy |
11,010
+433
| +4% | +$5.74K | 0.01% | 792 |
|
|
2023
Q2 | $136K | Buy |
+10,577
| New | +$136K | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-10,916
| Closed | -$179K | – | 724 |
|
|
2021
Q3 | $179K | Buy |
10,916
+1
| +0% | +$16 | 0.01% | 704 |
|
|
2021
Q2 | $178K | Sell |
10,915
-348
| -3% | -$5.68K | 0.01% | 690 |
|
|
2021
Q1 | $175K | Sell |
11,263
-1,698
| -13% | -$26.4K | 0.02% | 630 |
|
|
2020
Q4 | $184K | Sell |
12,961
-99
| -0.8% | -$1.41K | 0.02% | 614 |
|
|
2020
Q3 | $180K | Buy |
13,060
+1,003
| +8% | +$13.8K | 0.02% | 543 |
|
|
2020
Q2 | $155K | Sell |
12,057
-3,116
| -21% | -$40.1K | 0.02% | 499 |
|
|
2020
Q1 | $178K | Buy |
15,173
+2,470
| +19% | +$29K | 0.03% | 418 |
|
|
2019
Q4 | $205K | Sell |
12,703
-498
| -4% | -$8.04K | 0.03% | 495 |
|
|
2019
Q3 | $223K | Buy |
13,201
+1,101
| +9% | +$18.6K | 0.03% | 441 |
|
|
2019
Q2 | $204K | Hold |
12,100
| – | – | 0.03% | 454 |
|
|
2019
Q1 | $199K | Hold |
12,100
| – | – | 0.04% | 382 |
|
|
2018
Q4 | $195K | Buy |
12,100
+1,200
| +11% | +$19.3K | 0.04% | 354 |
|
|
2018
Q3 | $196K | Hold |
10,900
| – | – | 0.04% | 379 |
|
|
2018
Q2 | $196K | Hold |
10,900
| – | – | 0.04% | 379 |
|
|
2018
Q1 | $201K | Buy |
+10,900
| New | +$201K | 0.05% | 334 |
|