Hilltop Holdings’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 | $577K | Hold |
40,360
| – | – | 0.04% | 470 |
|
|
2025
Q1 | $570K | Sell |
40,360
-2,155
| -5% | -$30.5K | 0.04% | 470 |
|
|
2024
Q4 | $610K | Hold |
42,515
| – | – | 0.04% | 441 |
|
|
2024
Q3 | $600K | Buy |
42,515
+6,050
| +17% | +$85.4K | 0.04% | 434 |
|
|
2024
Q2 | $511K | Hold |
36,465
| – | – | 0.06% | 350 |
|
|
2024
Q1 | $523K | Sell |
36,465
-1,500
| -4% | -$21.5K | 0.05% | 365 |
|
|
2023
Q4 | $507K | Hold |
37,965
| – | – | 0.06% | 357 |
|
|
2023
Q3 | $503K | Buy |
37,965
+410
| +1% | +$5.43K | 0.06% | 343 |
|
|
2023
Q2 | $481K | Hold |
37,555
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $476K | Hold |
37,555
| – | – | 0.06% | 297 |
|
|
2022
Q4 | $467K | Sell |
37,555
-800
| -2% | -$9.94K | 0.06% | 290 |
|
|
2022
Q3 | $482K | Hold |
38,355
| – | – | 0.07% | 273 |
|
|
2022
Q2 | $510K | Buy |
38,355
+500
| +1% | +$6.65K | 0.07% | 271 |
|
|
2022
Q1 | $578K | Buy |
37,855
+780
| +2% | +$11.9K | 0.07% | 279 |
|
|
2021
Q4 | $637K | Sell |
37,075
-330
| -0.9% | -$5.67K | 0.07% | 286 |
|
|
2021
Q3 | $614K | Buy |
37,405
+8,350
| +29% | +$137K | 0.07% | 283 |
|
|
2021
Q2 | $475K | Sell |
29,055
-3,700
| -11% | -$60.5K | 0.05% | 337 |
|
|
2021
Q1 | $510K | Buy |
32,755
+359
| +1% | +$5.59K | 0.07% | 286 |
|
|
2020
Q4 | $461K | Buy |
32,396
+1,625
| +5% | +$23.1K | 0.06% | 284 |
|
|
2020
Q3 | $423K | Buy |
30,771
+359
| +1% | +$4.94K | 0.07% | 249 |
|
|
2020
Q2 | $391K | Buy |
30,412
+125
| +0.4% | +$1.61K | 0.07% | 259 |
|
|
2020
Q1 | $356K | Buy |
30,287
+3,600
| +13% | +$42.3K | 0.09% | 220 |
|
|
2019
Q4 | $431K | Sell |
26,687
-1,380
| -5% | -$22.3K | 0.08% | 235 |
|
|
2019
Q3 | $475K | Sell |
28,067
-75
| -0.3% | -$1.27K | 0.09% | 218 |
|
|
2019
Q2 | $475K | Sell |
28,142
-3,165
| -10% | -$53.4K | 0.1% | 203 |
|
|
2019
Q1 | $514K | Buy |
31,307
+5,425
| +21% | +$89.1K | 0.11% | 189 |
|
|
2018
Q4 | $397K | Buy |
25,882
+602
| +2% | +$9.23K | 0.1% | 203 |
|
|
2018
Q3 | $455K | Buy |
25,280
+5,500
| +28% | +$99K | 0.1% | 247 |
|
|
2018
Q2 | $356K | Buy |
19,780
+150
| +0.8% | +$2.7K | 0.08% | 270 |
|
|
2018
Q1 | $362K | Buy |
+19,630
| New | +$362K | 0.06% | 272 |
|