LWCFA
BSL
Loring Wolcott & Coolidge Fiduciary Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148
| Closed | -$3K | – | 359 |
|
|
2020
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 616 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $3K | Sell |
150
-3,000
| -95% | -$60K | ﹤0.01% | 578 |
|
|
2014
Q2 | $56K | Hold |
3,150
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $59K | Hold |
3,150
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $59K | Buy |
+3,150
| New | +$59K | ﹤0.01% | 380 |
|