Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,627
| Closed | -$280K | – | 71 |
|
|
2015
Q3 | $280K | Buy |
17,627
+7,523
| +74% | +$120K | 0.29% | 74 |
|
|
2015
Q2 | $173K | Sell |
10,104
-36,511
| -78% | -$625K | 0.12% | 111 |
|
|
2015
Q1 | $804K | Sell |
46,615
-6,456
| -12% | -$111K | 0.51% | 40 |
|
|
2014
Q4 | $888K | Buy |
53,071
+8,992
| +20% | +$150K | 0.54% | 38 |
|
|
2014
Q3 | $756K | Buy |
+44,079
| New | +$756K | 0.5% | 39 |
|