Jones Road Capital Management’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
Q1 | – | Sell |
-80,903
| Closed | -$1.16M | – | 28 |
|
|
2024
Q4 | $1.16M | Sell |
80,903
-48,565
| -38% | -$696K | 0.56% | 19 |
|
|
2024
Q3 | $1.83M | Buy |
129,468
+2,750
| +2% | +$38.8K | 0.57% | 16 |
|
|
2024
Q2 | $1.78M | Hold |
126,718
| – | – | 0.84% | 19 |
|
|
2024
Q1 | $1.82M | Buy |
126,718
+20,076
| +19% | +$288K | 1.36% | 18 |
|
|
2023
Q4 | $1.42M | Buy |
106,642
+66,642
| +167% | +$890K | 0.36% | 17 |
|
|
2023
Q3 | $530K | Buy |
40,000
+20,000
| +100% | +$265K | 0.46% | 20 |
|
|
2023
Q2 | $256K | Buy |
+20,000
| New | +$256K | 0.18% | 24 |
|