Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,830
| Closed | -$193K | – | 487 |
|
|
2021
Q2 | $193K | Sell |
11,830
-719
| -6% | -$11.7K | 0.01% | 626 |
|
|
2021
Q1 | $195K | Hold |
12,549
| – | – | 0.02% | 610 |
|
|
2020
Q4 | $178K | Sell |
12,549
-333
| -3% | -$4.72K | 0.01% | 573 |
|
|
2020
Q3 | $177K | Sell |
12,882
-1,485
| -10% | -$20.4K | 0.01% | 524 |
|
|
2020
Q2 | $184K | Sell |
14,367
-170
| -1% | -$2.18K | 0.01% | 542 |
|
|
2020
Q1 | $172K | Hold |
14,537
| – | – | 0.02% | 463 |
|
|
2019
Q4 | $234K | Buy |
14,537
+1,245
| +9% | +$20K | 0.01% | 507 |
|
|
2019
Q3 | $225K | Sell |
13,292
-875
| -6% | -$14.8K | 0.02% | 452 |
|
|
2019
Q2 | $239K | Sell |
14,167
-16,427
| -54% | -$277K | 0.02% | 461 |
|
|
2019
Q1 | $502K | Sell |
30,594
-614
| -2% | -$10.1K | 0.06% | 314 |
|
|
2018
Q4 | $478K | Buy |
31,208
+10,015
| +47% | +$153K | 0.06% | 300 |
|
|
2018
Q3 | $381K | Buy |
21,193
+7,725
| +57% | +$139K | 0.04% | 402 |
|
|
2018
Q2 | $243K | Buy |
+13,468
| New | +$243K | 0.02% | 533 |
|