MSAM
BSL
Moloney Securities Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,197
| Closed | -$135K | – | 450 |
|
|
2023
Q3 | $135K | Sell |
10,197
-1,504
| -13% | -$19.9K | 0.02% | 393 |
|
|
2023
Q2 | $150K | Buy |
11,701
+1,240
| +12% | +$15.9K | 0.03% | 387 |
|
|
2023
Q1 | $133K | Buy |
10,461
+230
| +2% | +$2.92K | 0.02% | 389 |
|
|
2022
Q4 | $127K | Buy |
10,231
+108
| +1% | +$1.34K | 0.03% | 369 |
|
|
2022
Q3 | $127K | Buy |
+10,123
| New | +$127K | 0.03% | 349 |
|