Morgan Stanley’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 | $4.75M | Sell |
332,051
-22,844
| -6% | -$327K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $5.01M | Sell |
354,895
-186,887
| -34% | -$2.64M | ﹤0.01% | 3925 |
|
|
2024
Q4 | $7.77M | Buy |
541,782
+13,231
| +3% | +$190K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $7.46M | Buy |
528,551
+9,465
| +2% | +$134K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $7.27M | Sell |
519,086
-88,959
| -15% | -$1.25M | ﹤0.01% | 3582 |
|
|
2024
Q1 | $8.71M | Sell |
608,045
-641,529
| -51% | -$9.19M | ﹤0.01% | 3459 |
|
|
2023
Q4 | $16.7M | Buy |
1,249,574
+647,016
| +107% | +$8.64M | ﹤0.01% | 3498 |
|
|
2023
Q3 | $7.98M | Sell |
602,558
-4,039
| -0.7% | -$53.5K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $7.78M | Sell |
606,597
-18,895
| -3% | -$242K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $7.93M | Sell |
625,492
-187,714
| -23% | -$2.38M | ﹤0.01% | 3366 |
|
|
2022
Q4 | $10.1M | Sell |
813,206
-278,030
| -25% | -$3.46M | ﹤0.01% | 3084 |
|
|
2022
Q3 | $13.7M | Buy |
1,091,236
+8,662
| +0.8% | +$109K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $14.4M | Buy |
1,082,574
+253,458
| +31% | +$3.37M | ﹤0.01% | 2652 |
|
|
2022
Q1 | $12.7M | Sell |
829,116
-111,723
| -12% | -$1.71M | ﹤0.01% | 2625 |
|
|
2021
Q4 | $16.2M | Sell |
940,839
-232,267
| -20% | -$3.99M | ﹤0.01% | 2395 |
|
|
2021
Q3 | $19.3M | Sell |
1,173,106
-218,956
| -16% | -$3.6M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $22.8M | Sell |
1,392,062
-94,096
| -6% | -$1.54M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $23.1M | Buy |
1,486,158
+202,312
| +16% | +$3.15M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $18.3M | Buy |
1,283,846
+118,583
| +10% | +$1.69M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $16M | Sell |
1,165,263
-19,677
| -2% | -$271K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $15.2M | Buy |
1,184,940
+433,573
| +58% | +$5.58M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $8.82M | Buy |
751,367
+445,973
| +146% | +$5.24M | ﹤0.01% | 1901 |
|
|
2019
Q4 | $4.93M | Sell |
305,394
-10,861
| -3% | -$175K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $5.35M | Sell |
316,255
-117,103
| -27% | -$1.98M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $7.32M | Sell |
433,358
-257,320
| -37% | -$4.34M | ﹤0.01% | 2502 |
|
|
2019
Q1 | $11.3M | Sell |
690,678
-31,656
| -4% | -$520K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $11.1M | Buy |
722,334
+298,537
| +70% | +$4.58M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $7.62M | Sell |
423,797
-40,019
| -9% | -$720K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $8.36M | Sell |
463,816
-76,989
| -14% | -$1.39M | ﹤0.01% | 2576 |
|
|
2018
Q1 | $9.98M | Sell |
540,805
-126,215
| -19% | -$2.33M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $12M | Buy |
667,020
+65,271
| +11% | +$1.17M | ﹤0.01% | 2214 |
|
|
2017
Q3 | $10.6M | Sell |
601,749
-49,845
| -8% | -$876K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $11.7M | Sell |
651,594
-11,347
| -2% | -$203K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $12M | Sell |
662,941
-68,705
| -9% | -$1.24M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $13.2M | Sell |
731,646
-347
| -0% | -$6.27K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $12.3M | Sell |
731,993
-110,500
| -13% | -$1.86M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $13.4M | Buy |
842,493
+151,709
| +22% | +$2.41M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10.6M | Buy |
690,784
+142,548
| +26% | +$2.18M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $8.14M | Sell |
548,236
-54,848
| -9% | -$814K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $9.57M | Buy |
603,084
+39,246
| +7% | +$622K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $9.68M | Sell |
563,838
-5,198
| -0.9% | -$89.2K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $9.82M | Buy |
569,036
+33,718
| +6% | +$582K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $8.96M | Buy |
535,318
+235,002
| +78% | +$3.93M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $5.16M | Sell |
300,316
-201,049
| -40% | -$3.45M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $8.98M | Sell |
501,365
-115,991
| -19% | -$2.08M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $11.6M | Buy |
617,356
+5,269
| +0.9% | +$98.9K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $11.5M | Buy |
612,087
+49,608
| +9% | +$935K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $10.8M | Buy |
562,479
+11,590
| +2% | +$222K | 0.01% | 1713 |
|
|
2013
Q2 | $11M | Buy |
+550,889
| New | +$11M | 0.01% | 1622 |
|