LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
79,616
+10,032
| +14% | +$143K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $983K | Buy |
69,584
+9,344
| +16% | +$132K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $864K | Buy |
60,240
+2,983
| +5% | +$42.8K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $808K | Sell |
57,257
-2,695
| -4% | -$38.1K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $840K | Sell |
59,952
-17,107
| -22% | -$240K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $1.1M | Sell |
77,059
-91,857
| -54% | -$1.32M | ﹤0.01% | 3051 |
|
|
2023
Q4 | $2.26M | Buy |
168,916
+142,510
| +540% | +$1.9M | ﹤0.01% | 2305 |
|
|
2023
Q3 | $350K | Buy |
26,406
+1,530
| +6% | +$20.3K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $319K | Sell |
24,876
-3,119
| -11% | -$40K | ﹤0.01% | 3753 |
|
|
2023
Q1 | $355K | Sell |
27,995
-5,873
| -17% | -$74.4K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $421K | Sell |
33,868
-67,414
| -67% | -$838K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $1.27M | Sell |
101,282
-131,869
| -57% | -$1.66M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $3.1M | Sell |
233,151
-63,297
| -21% | -$842K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $4.53M | Sell |
296,448
-6,948
| -2% | -$106K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $5.21M | Sell |
303,396
-14,869
| -5% | -$255K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $5.23M | Buy |
318,265
+1,488
| +0.5% | +$24.4K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $5.18M | Buy |
316,777
+15,212
| +5% | +$249K | 0.01% | 1320 |
|
|
2021
Q1 | $4.69M | Buy |
301,565
+13,080
| +5% | +$204K | 0.01% | 1270 |
|
|
2020
Q4 | $4.1M | Buy |
288,485
+9,861
| +4% | +$140K | 0.01% | 1222 |
|
|
2020
Q3 | $3.83M | Buy |
278,624
+178,318
| +178% | +$2.45M | 0.01% | 1086 |
|
|
2020
Q2 | $1.29M | Sell |
100,306
-85,246
| -46% | -$1.1M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2.18M | Sell |
185,552
-84,990
| -31% | -$998K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $4.37M | Buy |
270,542
+17,312
| +7% | +$280K | 0.01% | 893 |
|
|
2019
Q3 | $4.29M | Buy |
253,230
+31,522
| +14% | +$533K | 0.01% | 856 |
|
|
2019
Q2 | $3.74M | Buy |
221,708
+131,053
| +145% | +$2.21M | 0.01% | 910 |
|
|
2019
Q1 | $1.49M | Buy |
90,655
+74,850
| +474% | +$1.23M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $242K | Buy |
+15,805
| New | +$242K | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-30,066
| Closed | -$541K | – | 2814 |
|
|
2017
Q1 | $541K | Sell |
30,066
-15,721
| -34% | -$283K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $827K | Sell |
45,787
-9,161
| -17% | -$165K | 0.01% | 1344 |
|
|
2016
Q3 | $924K | Buy |
54,948
+5,882
| +12% | +$98.9K | 0.01% | 1262 |
|
|
2016
Q2 | $791K | Sell |
49,066
-128,991
| -72% | -$2.08M | 0.01% | 1326 |
|
|
2016
Q1 | $2.74M | Buy |
178,057
+82,123
| +86% | +$1.26M | 0.01% | 1010 |
|
|
2015
Q4 | $1.44M | Buy |
95,934
+66,729
| +228% | +$1M | ﹤0.01% | 1393 |
|
|
2015
Q3 | $464K | Buy |
29,205
+2,449
| +9% | +$38.9K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $462K | Buy |
26,756
+4,250
| +19% | +$73.4K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $388K | Buy |
22,506
+4,224
| +23% | +$72.8K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $306K | Buy |
18,282
+3,285
| +22% | +$55K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $258K | Sell |
14,997
-710
| -5% | -$12.2K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $281K | Buy |
15,707
+1,552
| +11% | +$27.8K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $266K | Sell |
14,155
-747
| -5% | -$14K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $281K | Sell |
14,902
-3,581
| -19% | -$67.5K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $358K | Sell |
18,483
-10,129
| -35% | -$196K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $573K | Buy |
+28,612
| New | +$573K | ﹤0.01% | 1469 |
|