Integrated Wealth Concepts’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 | $2.09M | Sell |
145,862
-7,918
| -5% | -$113K | 0.02% | 603 |
|
|
2025
Q1 | $2.17M | Sell |
153,780
-25,443
| -14% | -$360K | 0.03% | 557 |
|
|
2024
Q4 | $2.57M | Sell |
179,223
-3,542
| -2% | -$50.8K | 0.03% | 480 |
|
|
2024
Q3 | $2.58M | Sell |
182,765
-12,049
| -6% | -$170K | 0.03% | 473 |
|
|
2024
Q2 | $2.73M | Sell |
194,814
-17,719
| -8% | -$248K | 0.04% | 411 |
|
|
2024
Q1 | $3.05M | Sell |
212,533
-62,826
| -23% | -$900K | 0.04% | 387 |
|
|
2023
Q4 | $3.68M | Sell |
275,359
-59,678
| -18% | -$797K | 0.06% | 299 |
|
|
2023
Q3 | $4.44M | Sell |
335,037
-36,395
| -10% | -$482K | 0.08% | 248 |
|
|
2023
Q2 | $4.76M | Sell |
371,432
-219,379
| -37% | -$2.81M | 0.08% | 236 |
|
|
2023
Q1 | $7.49M | Sell |
590,811
-14,056
| -2% | -$178K | 0.15% | 145 |
|
|
2022
Q4 | $7.52M | Sell |
604,867
-31,294
| -5% | -$389K | 0.2% | 102 |
|
|
2022
Q3 | $7.99M | Sell |
636,161
-8,439
| -1% | -$106K | 0.26% | 84 |
|
|
2022
Q2 | $8.57M | Sell |
644,600
-2,099
| -0.3% | -$27.9K | 0.27% | 81 |
|
|
2022
Q1 | $9.88M | Sell |
646,699
-38,659
| -6% | -$591K | 0.3% | 73 |
|
|
2021
Q4 | $11.8M | Buy |
685,358
+127,290
| +23% | +$2.19M | 0.35% | 62 |
|
|
2021
Q3 | $9.16M | Buy |
558,068
+53,691
| +11% | +$882K | 0.3% | 72 |
|
|
2021
Q2 | $8.25M | Buy |
504,377
+108,901
| +28% | +$1.78M | 0.29% | 75 |
|
|
2021
Q1 | $6.15M | Buy |
395,476
+156,170
| +65% | +$2.43M | 0.25% | 84 |
|
|
2020
Q4 | $3.4M | Buy |
239,306
+160,023
| +202% | +$2.28M | 0.16% | 110 |
|
|
2020
Q3 | $1.09M | Buy |
+79,283
| New | +$1.09M | 0.07% | 204 |
|