Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Buy |
88,397
+4,724
| +6% | +$76.3K | 0.01% | 1053 |
|
|
2019
Q3 | $1.42M | Buy |
83,673
+6,241
| +8% | +$106K | 0.01% | 1015 |
|
|
2019
Q2 | $1.31M | Buy |
77,432
+1,532
| +2% | +$25.9K | 0.01% | 1037 |
|
|
2019
Q1 | $1.25M | Buy |
75,900
+21,789
| +40% | +$358K | 0.01% | 1038 |
|
|
2018
Q4 | $830K | Buy |
54,111
+3,836
| +8% | +$58.8K | 0.01% | 1166 |
|
|
2018
Q3 | $904K | Buy |
50,275
+152
| +0.3% | +$2.73K | 0.01% | 1181 |
|
|
2018
Q2 | $926K | Hold |
50,123
| – | – | 0.01% | 1114 |
|
|
2018
Q1 | $926K | Buy |
50,123
+6,081
| +14% | +$112K | 0.01% | 1114 |
|
|
2017
Q4 | $793K | Buy |
44,042
+11,164
| +34% | +$201K | 0.01% | 1221 |
|
|
2017
Q3 | $578K | Buy |
32,878
+4,067
| +14% | +$71.5K | 0.01% | 1360 |
|
|
2017
Q2 | $516K | Buy |
28,811
+20,543
| +248% | +$368K | 0.01% | 1370 |
|
|
2017
Q1 | $149K | Buy |
8,268
+4
| +0% | +$72 | ﹤0.01% | 2120 |
|
|
2016
Q4 | $149K | Buy |
8,264
+1,710
| +26% | +$30.8K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $110K | Buy |
6,554
+12
| +0.2% | +$201 | ﹤0.01% | 2173 |
|
|
2016
Q2 | $104K | Buy |
6,542
+17
| +0.3% | +$270 | ﹤0.01% | 2124 |
|
|
2016
Q1 | $100K | Buy |
6,525
+5,024
| +335% | +$77K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $22K | Buy |
1,501
+11
| +0.7% | +$161 | ﹤0.01% | 3140 |
|
|
2015
Q3 | $24K | Buy |
1,490
+10
| +0.7% | +$161 | ﹤0.01% | 2979 |
|
|
2015
Q2 | $25K | Buy |
1,480
+18
| +1% | +$304 | ﹤0.01% | 3086 |
|
|
2015
Q1 | $25K | Buy |
1,462
+23
| +2% | +$393 | ﹤0.01% | 3040 |
|
|
2014
Q4 | $24K | Buy |
1,439
+14
| +1% | +$233 | ﹤0.01% | 2860 |
|
|
2014
Q3 | $24K | Buy |
+1,425
| New | +$24K | ﹤0.01% | 2508 |
|