Mariner Investment Group’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
Q2 | – | Sell |
-40,178
| Closed | -$625K | – | 113 |
|
|
2021
Q1 | $625K | Buy |
40,178
+886
| +2% | +$13.8K | 1.53% | 22 |
|
|
2020
Q4 | $559K | Buy |
+39,292
| New | +$559K | 1.13% | 28 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$184K | – | 125 |
|
|
2016
Q1 | $184K | Buy |
+12,000
| New | +$184K | 0.05% | 139 |
|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$161K | – | 175 |
|
|
2015
Q3 | $161K | Sell |
10,160
-3,840
| -27% | -$60.9K | 0.03% | 152 |
|
|
2015
Q2 | $240K | Sell |
14,000
-45,350
| -76% | -$777K | 0.06% | 154 |
|
|
2015
Q1 | $1.02M | Hold |
59,350
| – | – | 0.27% | 94 |
|
|
2014
Q4 | $994K | Buy |
59,350
+47,450
| +399% | +$795K | 0.17% | 112 |
|
|
2014
Q3 | $204K | Sell |
11,900
-36,708
| -76% | -$629K | 0.04% | 164 |
|
|
2014
Q2 | $871K | Buy |
+48,608
| New | +$871K | 0.17% | 111 |
|