First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,002
| Closed | -$954K | – | 2308 |
|
|
2017
Q4 | $954K | Sell |
53,002
-223
| -0.4% | -$4.01K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $936K | Sell |
53,225
-13,100
| -20% | -$230K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.19M | Sell |
66,325
-4,485
| -6% | -$80.3K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.28M | Buy |
70,810
+191
| +0.3% | +$3.45K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.28M | Buy |
70,619
+14,430
| +26% | +$261K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $947K | Buy |
56,189
+1,370
| +2% | +$23.1K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $871K | Sell |
54,819
-844
| -2% | -$13.4K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $852K | Buy |
55,663
+1,755
| +3% | +$26.9K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $801K | Sell |
53,908
-3,173
| -6% | -$47.1K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $905K | Buy |
57,081
+4,860
| +9% | +$77.1K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $897K | Buy |
+52,221
| New | +$897K | ﹤0.01% | 1813 |
|