Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
95,567
-64,306
| -40% | -$920K | 0.01% | 780 |
|
|
2025
Q1 | $2.26M | Sell |
159,873
-97,513
| -38% | -$1.38M | 0.02% | 608 |
|
|
2024
Q4 | $3.69M | Sell |
257,386
-70,400
| -21% | -$1.01M | 0.03% | 495 |
|
|
2024
Q3 | $4.63M | Sell |
327,786
-129,423
| -28% | -$1.83M | 0.03% | 557 |
|
|
2024
Q2 | $6.41M | Sell |
457,209
-139,270
| -23% | -$1.95M | 0.05% | 434 |
|
|
2024
Q1 | $8.55M | Buy |
596,479
+29,734
| +5% | +$426K | 0.06% | 370 |
|
|
2023
Q4 | $7.57M | Buy |
566,745
+179
| +0% | +$2.39K | 0.06% | 395 |
|
|
2023
Q3 | $7.51M | Buy |
566,566
+69,712
| +14% | +$924K | 0.06% | 360 |
|
|
2023
Q2 | $6.37M | Sell |
496,854
-942
| -0.2% | -$12.1K | 0.05% | 444 |
|
|
2023
Q1 | $6.31M | Buy |
497,796
+56,198
| +13% | +$713K | 0.05% | 441 |
|
|
2022
Q4 | $5.49M | Buy |
441,598
+29,576
| +7% | +$368K | 0.05% | 484 |
|
|
2022
Q3 | $5.18M | Buy |
412,022
+68,696
| +20% | +$863K | 0.05% | 493 |
|
|
2022
Q2 | $4.57M | Buy |
343,326
+28,647
| +9% | +$381K | 0.04% | 584 |
|
|
2022
Q1 | $4.81M | Sell |
314,679
-33,491
| -10% | -$512K | 0.03% | 665 |
|
|
2021
Q4 | $5.98M | Sell |
348,170
-32,138
| -8% | -$552K | 0.03% | 612 |
|
|
2021
Q3 | $6.25M | Buy |
380,308
+13,520
| +4% | +$222K | 0.04% | 570 |
|
|
2021
Q2 | $6M | Buy |
366,788
+39,167
| +12% | +$640K | 0.04% | 607 |
|
|
2021
Q1 | $5.1M | Buy |
327,621
+39,805
| +14% | +$619K | 0.03% | 614 |
|
|
2020
Q4 | $4.09M | Sell |
287,816
-45,053
| -14% | -$641K | 0.03% | 669 |
|
|
2020
Q3 | $4.58M | Sell |
332,869
-8,328
| -2% | -$115K | 0.03% | 560 |
|
|
2020
Q2 | $4.39M | Sell |
341,197
-63,028
| -16% | -$811K | 0.03% | 568 |
|
|
2020
Q1 | $4.75M | Buy |
404,225
+474
| +0.1% | +$5.57K | 0.05% | 455 |
|
|
2019
Q4 | $6.52M | Sell |
403,751
-53,334
| -12% | -$861K | 0.05% | 489 |
|
|
2019
Q3 | $7.73M | Buy |
457,085
+35,724
| +8% | +$604K | 0.06% | 399 |
|
|
2019
Q2 | $7.11M | Buy |
421,361
+33,654
| +9% | +$568K | 0.06% | 423 |
|
|
2019
Q1 | $6.37M | Buy |
387,707
+6,908
| +2% | +$113K | 0.05% | 492 |
|
|
2018
Q4 | $5.84M | Buy |
380,799
+39,136
| +11% | +$600K | 0.05% | 482 |
|
|
2018
Q3 | $6.15M | Buy |
341,663
+31,297
| +10% | +$563K | 0.04% | 607 |
|
|
2018
Q2 | $5.6M | Buy |
310,366
+50,301
| +19% | +$907K | 0.04% | 642 |
|
|
2018
Q1 | $4.8M | Buy |
260,065
+43,334
| +20% | +$800K | 0.01% | 1040 |
|
|
2017
Q4 | $3.9M | Buy |
216,731
+52,694
| +32% | +$948K | 0.01% | 1179 |
|
|
2017
Q3 | $2.88M | Buy |
164,037
+22,537
| +16% | +$396K | 0.01% | 1411 |
|
|
2017
Q2 | $2.53M | Buy |
141,500
+72,240
| +104% | +$1.29M | 0.01% | 1457 |
|
|
2017
Q1 | $1.25M | Buy |
69,260
+16,062
| +30% | +$290K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $962K | Buy |
53,198
+35,823
| +206% | +$648K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $293K | Buy |
+17,375
| New | +$293K | ﹤0.01% | 2562 |
|
|
2015
Q2 | – | Sell |
-89,785
| Closed | -$1.55M | – | 3045 |
|
|
2015
Q1 | $1.55M | Sell |
89,785
-4,235
| -5% | -$73K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.57M | Sell |
94,020
-87,046
| -48% | -$1.46M | ﹤0.01% | 1920 |
|
|
2014
Q3 | $3.11M | Sell |
181,066
-28,601
| -14% | -$491K | 0.01% | 1440 |
|
|
2014
Q2 | $3.75M | Sell |
209,667
-148,344
| -41% | -$2.66M | 0.01% | 1343 |
|
|
2014
Q1 | $6.75M | Sell |
358,011
-71,721
| -17% | -$1.35M | 0.02% | 983 |
|
|
2013
Q4 | $8.1M | Sell |
429,732
-166,107
| -28% | -$3.13M | 0.02% | 888 |
|
|
2013
Q3 | $11.4M | Sell |
595,839
-39,152
| -6% | -$750K | 0.04% | 779 |
|
|
2013
Q2 | $12.7M | Buy |
+634,991
| New | +$12.7M | 0.05% | 639 |
|