Greenwich Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,279
| Closed | -$166K | – | 186 |
|
2019
Q4 | $166K | Hold |
10,279
| – | – | 0.03% | 183 |
|
2019
Q3 | $174K | Sell |
10,279
-118
| -1% | -$2K | 0.03% | 174 |
|
2019
Q2 | $176K | Sell |
10,397
-423
| -4% | -$7.16K | 0.03% | 186 |
|
2019
Q1 | $178K | Sell |
10,820
-15,298
| -59% | -$252K | 0.03% | 181 |
|
2018
Q4 | $400K | Buy |
+26,118
| New | +$400K | 0.08% | 120 |
|