Landscape Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,160
Closed -$336K 765
2023
Q4
$336K Buy
+25,160
New +$328K 0.03% 531
2023
Q1
Sell
-12,189
Closed -$152K 668
2022
Q4
$152K Sell
12,189
-14,363
-54% -$181K 0.02% 629
2022
Q3
$333K Buy
26,552
+13,748
+107% +$183K 0.04% 419
2022
Q2
$170K Buy
+12,804
New +$182K 0.02% 674
2021
Q1
Sell
-23,997
Closed -$341K 437
2020
Q4
$341K Buy
+23,997
New +$333K 0.05% 268
2020
Q3
Sell
-57,059
Closed -$734K 272
2020
Q2
$734K Buy
57,059
+10,115
+22% +$124K 0.12% 154
2020
Q1
$551K Buy
+46,944
New +$704K 0.06% 294

Other funds holding BSL

Landscape Capital Management's BSL Position: Q1 2024 in Review

Landscape Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 25,160 shares — an estimated $336K sold.

Landscape Capital Management first reported a position in BSL in Q1 2020 and held it in 7 quarters. The position peaked at $734K in Q2 2020. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

  • Landscape Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 25,160 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $336K.
  • Landscape Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and held it in 7 quarters.
  • Landscape Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $734K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.