Logan Stone Capital’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
Q4 | – | Sell |
-35,076
| Closed | -$465K | – | 151 |
|
|
2023
Q3 | $465K | Sell |
35,076
-74,022
| -68% | -$981K | 0.13% | 107 |
|
|
2023
Q2 | $1.4M | Buy |
109,098
+27,665
| +34% | +$355K | 0.47% | 63 |
|
|
2023
Q1 | $1.03M | Sell |
81,433
-21,104
| -21% | -$267K | 0.41% | 82 |
|
|
2022
Q4 | $1.27M | Buy |
102,537
+37,655
| +58% | +$468K | 0.48% | 70 |
|
|
2022
Q3 | $815K | Buy |
64,882
+26,167
| +68% | +$329K | 0.54% | 46 |
|
|
2022
Q2 | $515K | Buy |
38,715
+18,115
| +88% | +$241K | 0.38% | 60 |
|
|
2022
Q1 | $315K | Buy |
+20,600
| New | +$315K | 0.23% | 97 |
|