Invesco’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 | $3.66M | Sell |
256,054
-31,547
| -11% | -$451K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $4.06M | Buy |
287,601
+53,794
| +23% | +$760K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $3.35M | Buy |
233,807
+37,265
| +19% | +$534K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $2.78M | Buy |
196,542
+41,352
| +27% | +$584K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $2.17M | Buy |
155,190
+16,381
| +12% | +$229K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $1.99M | Buy |
138,809
+21,774
| +19% | +$312K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $1.56M | Sell |
117,035
-3,601
| -3% | -$48.1K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.6M | Sell |
120,636
-31,898
| -21% | -$423K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $1.96M | Sell |
152,534
-12,093
| -7% | -$155K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $2.09M | Sell |
164,627
-1,077
| -0.6% | -$13.7K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $2.06M | Sell |
165,704
-7,502
| -4% | -$93.3K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $2.18M | Buy |
173,206
+2,949
| +2% | +$37K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $2.26M | Sell |
170,257
-3,466
| -2% | -$46.1K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $2.65M | Buy |
173,723
+29,891
| +21% | +$457K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $2.47M | Buy |
143,832
+19,398
| +16% | +$333K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $2.04M | Buy |
124,434
+18,947
| +18% | +$311K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $1.73M | Buy |
105,487
+21,701
| +26% | +$355K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $1.3M | Buy |
83,786
+21,288
| +34% | +$331K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $889K | Buy |
62,498
+8,104
| +15% | +$115K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $748K | Sell |
54,394
-20,925
| -28% | -$288K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $969K | Sell |
75,319
-18,408
| -20% | -$237K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $1.1M | Sell |
93,727
-20,318
| -18% | -$238K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $1.84M | Sell |
114,045
-32,962
| -22% | -$532K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $2.49M | Sell |
147,007
-2,351
| -2% | -$39.8K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $2.52M | Buy |
149,358
+26,836
| +22% | +$453K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2.01M | Buy |
122,522
+10,271
| +9% | +$169K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.72M | Sell |
112,251
-14,036
| -11% | -$215K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $2.27M | Sell |
126,287
-4,634
| -4% | -$83.4K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $2.36M | Sell |
130,921
-309
| -0.2% | -$5.57K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $2.42M | Buy |
131,230
+31,625
| +32% | +$584K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.79M | Buy |
+99,605
| New | +$1.79M | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-22,854
| Closed | -$392K | – | 3782 |
|
|
2015
Q2 | $392K | Sell |
22,854
-42,635
| -65% | -$731K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $1.13M | Sell |
65,489
-61,559
| -48% | -$1.06M | ﹤0.01% | 2979 |
|
|
2014
Q4 | $2.13M | Sell |
127,048
-27,992
| -18% | -$469K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $2.66M | Sell |
155,040
-25,455
| -14% | -$437K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $3.23M | Sell |
180,495
-19,453
| -10% | -$348K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $3.75M | Sell |
199,948
-25,350
| -11% | -$476K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $4.25M | Sell |
225,298
-8,513
| -4% | -$160K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $4.48M | Buy |
233,811
+38,837
| +20% | +$744K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $3.9M | Buy |
+194,974
| New | +$3.9M | ﹤0.01% | 1981 |
|