Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,773
| Closed | -$1.05M | – | 3878 |
|
|
2021
Q3 | $1.05M | Buy |
63,773
+4,420
| +7% | +$72.6K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $970K | Buy |
59,353
+280
| +0.5% | +$4.58K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $919K | Buy |
59,073
+4,400
| +8% | +$68.5K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $777K | Buy |
54,673
+3,187
| +6% | +$45.3K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $708K | Buy |
51,486
+951
| +2% | +$13.1K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $650K | Buy |
50,535
+7,890
| +19% | +$101K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $501K | Buy |
+42,645
| New | +$501K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-17,274
| Closed | -$292K | – | 3082 |
|
|
2019
Q2 | $292K | Buy |
+17,274
| New | +$292K | ﹤0.01% | 2686 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$34K | – | 3112 |
|
|
2016
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 2866 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$33K | – | 2061 |
|
|
2014
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q3 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1661 |
|