JPMorgan Chase & Co’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
Q3 | – | Sell |
-257
| Closed | -$3.3K | – | 6489 |
|
|
2023
Q2 | $3.3K | Buy |
257
+207
| +414% | +$2.65K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $1K | Sell |
50
-273
| -85% | -$5.46K | ﹤0.01% | 5626 |
|
|
2022
Q4 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 5246 |
|
|
2015
Q3 | – | Sell |
-18,512
| Closed | -$318K | – | 3310 |
|
|
2015
Q2 | $318K | Hold |
18,512
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q1 | $319K | Hold |
18,512
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $310K | Buy |
18,512
+1,050
| +6% | +$17.6K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $300K | Sell |
17,462
-1,050
| -6% | -$18K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $332K | Hold |
18,512
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q1 | $347K | Sell |
18,512
-1,300
| -7% | -$24.4K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $373K | Buy |
+19,812
| New | +$373K | ﹤0.01% | 3303 |
|