HWAM
BSL
Hennion & Walsh Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,319
| Closed | -$271K | – | 848 |
|
|
2023
Q4 | $271K | Sell |
20,319
-372
| -2% | -$4.97K | 0.02% | 705 |
|
|
2023
Q3 | $274K | Sell |
20,691
-71
| -0.3% | -$941 | 0.02% | 669 |
|
|
2023
Q2 | $266K | Buy |
20,762
+128
| +0.6% | +$1.64K | 0.02% | 692 |
|
|
2023
Q1 | $262K | Sell |
20,634
-124
| -0.6% | -$1.57K | 0.02% | 681 |
|
|
2022
Q4 | $258K | Sell |
20,758
-1,147
| -5% | -$14.3K | 0.02% | 678 |
|
|
2022
Q3 | $275K | Sell |
21,905
-424
| -2% | -$5.32K | 0.02% | 636 |
|
|
2022
Q2 | $297K | Buy |
22,329
+7,573
| +51% | +$101K | 0.02% | 630 |
|
|
2022
Q1 | $225K | Buy |
+14,756
| New | +$225K | 0.01% | 716 |
|