Harbour Investments’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 | $6.74K | Buy |
471
+171
| +57% | +$2.45K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $4.24K | Hold |
300
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q4 | $4.3K | Hold |
300
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q3 | $4.24K | Hold |
300
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q2 | $4.2K | Hold |
300
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q1 | $4.3K | Hold |
300
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q4 | $4.01K | Hold |
300
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q3 | $3.98K | Hold |
300
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q2 | $3.85K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $3.8K | Hold |
300
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q4 | $3.73K | Hold |
300
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $5K | Sell |
300
-205
| -41% | -$3.42K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $8K | Hold |
505
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q2 | $8K | Hold |
505
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q1 | $8K | Buy |
+505
| New | +$8K | ﹤0.01% | 2700 |
|