Natixis’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 | $14 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $14 | Hold |
1
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $13 | Sell |
1
-928
| -100% | -$12.1K | ﹤0.01% | 949 |
|
|
2023
Q2 | $11.9K | Sell |
929
-7,323
| -89% | -$93.9K | ﹤0.01% | 916 |
|
|
2023
Q1 | $105K | Sell |
8,252
-7,438
| -47% | -$94.3K | ﹤0.01% | 778 |
|
|
2022
Q4 | $195K | Buy |
+15,690
| New | +$195K | ﹤0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-67,398
| Closed | -$1.03M | – | 1062 |
|
|
2022
Q1 | $1.03M | Sell |
67,398
-4,241
| -6% | -$64.8K | ﹤0.01% | 870 |
|
|
2021
Q4 | $1.23M | Buy |
71,639
+50,608
| +241% | +$869K | ﹤0.01% | 886 |
|
|
2021
Q3 | $345K | Buy |
21,031
+6,313
| +43% | +$104K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $241K | Buy |
14,718
+198
| +1% | +$3.24K | ﹤0.01% | 802 |
|
|
2021
Q1 | $226K | Sell |
14,520
-181
| -1% | -$2.82K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $209K | Sell |
14,701
-160,892
| -92% | -$2.29M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $2.42M | Buy |
175,593
+88,248
| +101% | +$1.21M | 0.02% | 384 |
|
|
2020
Q2 | $1.12M | Buy |
+87,345
| New | +$1.12M | 0.01% | 504 |
|