Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$28K | – | 977 |
|
|
2023
Q4 | $28K | Hold |
2,100
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $27.8K | Hold |
2,100
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $26.9K | Hold |
2,100
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $26.6K | Hold |
2,100
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $26.1K | Sell |
2,100
-7,244
| -78% | -$90K | 0.01% | 494 |
|
|
2022
Q3 | $117K | Buy |
9,344
+4,345
| +87% | +$54.4K | 0.07% | 179 |
|
|
2022
Q2 | $66.5K | Buy |
+4,999
| New | +$66.5K | 0.04% | 292 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$1K | – | 386 |
|
|
2021
Q4 | $1K | Sell |
32
-1,548
| -98% | -$48.4K | ﹤0.01% | 946 |
|
|
2021
Q3 | $26K | Sell |
1,580
-1,524
| -49% | -$25.1K | 0.01% | 537 |
|
|
2021
Q2 | $51K | Buy |
+3,104
| New | +$51K | 0.04% | 331 |
|