IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-780
| Closed | -$14K | – | 3492 |
|
|
2022
Q4 | $14K | Hold |
780
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q3 | $14K | Hold |
780
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q2 | $14K | Hold |
780
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q1 | $14K | Buy |
+780
| New | +$14K | ﹤0.01% | 3129 |
|
|
2019
Q1 | – | Sell |
-4,786
| Closed | -$75K | – | 2483 |
|
|
2018
Q4 | $75K | Buy |
4,786
+2,300
| +93% | +$36K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $45K | Hold |
2,486
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q2 | $45K | Hold |
2,486
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $45K | Hold |
2,486
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $45K | Sell |
2,486
-313
| -11% | -$5.67K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $49K | Sell |
2,799
-150
| -5% | -$2.63K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $53K | Buy |
2,949
+1,100
| +59% | +$19.8K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $33K | Hold |
1,849
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $33K | Buy |
1,849
+1,536
| +491% | +$27.4K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $5K | Hold |
313
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q2 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 3110 |
|