Mid Atlantic Financial Management’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
Q3 | $264K | Sell |
16,100
-16,000
| -50% | -$262K | 0.02% | 712 |
|
|
2021
Q2 | $525K | Sell |
32,100
-22,100
| -41% | -$361K | 0.04% | 446 |
|
|
2021
Q1 | $843K | Sell |
54,200
-13,300
| -20% | -$207K | 0.06% | 286 |
|
|
2020
Q4 | $960K | Buy |
67,500
+500
| +0.7% | +$7.11K | 0.07% | 237 |
|
|
2020
Q3 | $927K | Sell |
67,000
-700
| -1% | -$9.69K | 0.08% | 225 |
|
|
2020
Q2 | $871K | Buy |
67,700
+5,000
| +8% | +$64.3K | 0.08% | 212 |
|
|
2020
Q1 | $736K | Buy |
62,700
+21,200
| +51% | +$249K | 0.08% | 226 |
|
|
2019
Q4 | $670K | Buy |
41,500
+16,600
| +67% | +$268K | 0.06% | 310 |
|
|
2019
Q3 | $421K | Buy |
24,900
+8,100
| +48% | +$137K | 0.04% | 398 |
|
|
2019
Q2 | $284K | Buy |
+16,800
| New | +$284K | 0.03% | 538 |
|