Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $43.3K | Hold |
3,253
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $49.7K | Sell |
3,253
-4,300
| -57% | -$65.7K | 0.01% | 571 |
|
|
2021
Q4 | $130K | Sell |
7,553
-4,447
| -37% | -$76.4K | 0.03% | 408 |
|
|
2021
Q3 | $197K | Hold |
12,000
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $195K | Hold |
12,000
| – | – | 0.04% | 392 |
|
|
2021
Q1 | $187K | Hold |
12,000
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $171K | Hold |
12,000
| – | – | 0.05% | 324 |
|
|
2020
Q3 | $165K | Buy |
+12,000
| New | +$165K | 0.05% | 215 |
|