Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,160
| Closed | -$336K | – | 765 |
|
|
2023
Q4 | $336K | Buy |
+25,160
| New | +$336K | 0.03% | 531 |
|
|
2023
Q1 | – | Sell |
-12,189
| Closed | -$152K | – | 668 |
|
|
2022
Q4 | $152K | Sell |
12,189
-14,363
| -54% | -$179K | 0.02% | 629 |
|
|
2022
Q3 | $333K | Buy |
26,552
+13,748
| +107% | +$172K | 0.04% | 419 |
|
|
2022
Q2 | $170K | Buy |
+12,804
| New | +$170K | 0.02% | 674 |
|
|
2021
Q1 | – | Sell |
-23,997
| Closed | -$341K | – | 437 |
|
|
2020
Q4 | $341K | Buy |
+23,997
| New | +$341K | 0.05% | 268 |
|
|
2020
Q3 | – | Sell |
-57,059
| Closed | -$734K | – | 272 |
|
|
2020
Q2 | $734K | Buy |
57,059
+10,115
| +22% | +$130K | 0.12% | 154 |
|
|
2020
Q1 | $551K | Buy |
+46,944
| New | +$551K | 0.06% | 294 |
|