Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167
| Closed | -$3K | – | 870 |
|
|
2017
Q4 | $3K | Sell |
167
-105,876
| -100% | -$1.9M | ﹤0.01% | 832 |
|
|
2017
Q3 | $1.86M | Buy |
106,043
+1,760
| +2% | +$30.9K | ﹤0.01% | 545 |
|
|
2017
Q2 | $1.87M | Sell |
104,283
-47,999
| -32% | -$859K | ﹤0.01% | 545 |
|
|
2017
Q1 | $2.75M | Buy |
152,282
+2,472
| +2% | +$44.6K | 0.01% | 545 |
|
|
2016
Q4 | $2.71M | Buy |
149,810
+10,687
| +8% | +$193K | 0.01% | 570 |
|
|
2016
Q3 | $2.34M | Buy |
139,123
+2,439
| +2% | +$41.1K | 0.01% | 563 |
|
|
2016
Q2 | $2.17M | Sell |
136,684
-41,827
| -23% | -$665K | 0.01% | 552 |
|
|
2016
Q1 | $2.73M | Buy |
178,511
+3,316
| +2% | +$50.7K | 0.01% | 512 |
|
|
2015
Q4 | $2.6M | Buy |
175,195
+1,964
| +1% | +$29.2K | 0.01% | 527 |
|
|
2015
Q3 | $2.75M | Buy |
173,231
+3,706
| +2% | +$58.8K | 0.01% | 509 |
|
|
2015
Q2 | $2.91M | Buy |
169,525
+108,425
| +177% | +$1.86M | 0.01% | 539 |
|
|
2015
Q1 | $1.05M | Buy |
+61,100
| New | +$1.05M | ﹤0.01% | 579 |
|