Merit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
45,749
-1,763
| -4% | -$25.2K | 0.01% | 973 |
|
|
2025
Q1 | $671K | Sell |
47,512
-11,901
| -20% | -$168K | 0.01% | 808 |
|
|
2024
Q4 | $852K | Sell |
59,413
-21,383
| -26% | -$307K | 0.02% | 544 |
|
|
2024
Q3 | $1.14M | Sell |
80,796
-567
| -0.7% | -$8.01K | 0.03% | 388 |
|
|
2024
Q2 | $1.14M | Sell |
81,363
-1,398
| -2% | -$19.6K | 0.03% | 374 |
|
|
2024
Q1 | $1.17M | Sell |
82,761
-3,824
| -4% | -$54.2K | 0.03% | 360 |
|
|
2023
Q4 | $1.16M | Sell |
86,585
-4,131
| -5% | -$55.1K | 0.04% | 275 |
|
|
2023
Q3 | $1.2M | Buy |
90,716
+2,659
| +3% | +$35.2K | 0.04% | 293 |
|
|
2023
Q2 | $1.13M | Buy |
88,057
+36,445
| +71% | +$467K | 0.04% | 311 |
|
|
2023
Q1 | $654K | Sell |
51,612
-1,202
| -2% | -$15.2K | 0.02% | 348 |
|
|
2022
Q4 | $656K | Buy |
+52,814
| New | +$656K | 0.02% | 367 |
|