FNY Investment Advisers’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
Q2 | – | Sell |
-1,960
| Closed | -$30K | – | 712 |
|
|
2021
Q1 | $30K | Sell |
1,960
-2,170
| -53% | -$33.2K | 0.01% | 477 |
|
|
2020
Q4 | $58K | Buy |
+4,130
| New | +$58K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-20,330
| Closed | -$328K | – | 435 |
|
|
2019
Q4 | $328K | Buy |
+20,330
| New | +$328K | 0.1% | 148 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$45K | – | 654 |
|
|
2018
Q4 | $45K | Buy |
+3,000
| New | +$45K | 0.02% | 239 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$270K | – | 771 |
|
|
2018
Q2 | $270K | Buy |
+15,000
| New | +$270K | 0.11% | 124 |
|