Janney Montgomery Scott’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
Q2 | – | Sell |
-10,200
| Closed | -$129K | – | 2636 |
|
|
2023
Q1 | $129K | Buy |
10,200
+200
| +2% | +$2.53K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $124K | Sell |
10,000
-500
| -5% | -$6.2K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $132K | Buy |
+10,500
| New | +$132K | ﹤0.01% | 2372 |
|
|
2022
Q2 | – | Sell |
-11,891
| Closed | -$182K | – | 2320 |
|
|
2022
Q1 | $182K | Buy |
11,891
+419
| +4% | +$6.41K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $197K | Buy |
11,472
+14
| +0.1% | +$240 | ﹤0.01% | 2243 |
|
|
2021
Q3 | $188K | Buy |
11,458
+8
| +0.1% | +$131 | ﹤0.01% | 2172 |
|
|
2021
Q2 | $187K | Sell |
11,450
-600
| -5% | -$9.8K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $187K | Hold |
12,050
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $171K | Sell |
12,050
-900
| -7% | -$12.8K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $178K | Buy |
12,950
+1,000
| +8% | +$13.7K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $154K | Sell |
11,950
-2,565
| -18% | -$33.1K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $170K | Hold |
14,515
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q4 | $234K | Buy |
14,515
+1,500
| +12% | +$24.2K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $220K | Hold |
13,015
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $220K | Hold |
13,015
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $214K | Buy |
13,015
+500
| +4% | +$8.22K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $192K | Buy |
12,515
+1,300
| +12% | +$19.9K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $202K | Hold |
11,215
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $202K | Sell |
11,215
-1,000
| -8% | -$18K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $225K | Buy |
12,215
+1,000
| +9% | +$18.4K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $202K | Hold |
11,215
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $197K | Buy |
+11,215
| New | +$197K | ﹤0.01% | 1711 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$214K | – | 2218 |
|
|
2014
Q1 | $214K | Buy |
11,400
+1,400
| +14% | +$26.3K | 0.01% | 1718 |
|
|
2013
Q4 | $189K | Hold |
10,000
| – | – | 0.01% | 1758 |
|
|
2013
Q3 | $192K | Buy |
+10,000
| New | +$192K | 0.01% | 1668 |
|