Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,394
| Closed | -$235K | – | 3994 |
|
|
2024
Q4 | $235K | Hold |
16,394
| – | – | ﹤0.01% | 3604 |
|
|
2024
Q3 | $231K | Hold |
16,394
| – | – | ﹤0.01% | 3671 |
|
|
2024
Q2 | $230K | Hold |
16,394
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q1 | $235K | Hold |
16,394
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q4 | $219K | Hold |
16,394
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q3 | $217K | Hold |
16,394
| – | – | ﹤0.01% | 3581 |
|
|
2023
Q2 | $210K | Buy |
+16,394
| New | +$210K | ﹤0.01% | 3683 |
|
|
2021
Q1 | – | Sell |
-34,060
| Closed | -$484K | – | 4497 |
|
|
2020
Q4 | $484K | Buy |
+34,060
| New | +$484K | ﹤0.01% | 3260 |
|
|
2020
Q1 | – | Sell |
-17,867
| Closed | -$289K | – | 3176 |
|
|
2019
Q4 | $289K | Buy |
+17,867
| New | +$289K | ﹤0.01% | 2997 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$167K | – | 3435 |
|
|
2018
Q4 | $167K | Buy |
+10,900
| New | +$167K | ﹤0.01% | 3057 |
|