Next Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,964
| Closed | -$157K | – | 139 |
|
|
2024
Q1 | $157K | Sell |
10,964
-1,983
| -15% | -$28.4K | 0.06% | 139 |
|
|
2023
Q4 | $173K | Buy |
12,947
+781
| +6% | +$10.4K | 0.07% | 119 |
|
|
2023
Q3 | $161K | Hold |
12,166
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $156K | Hold |
12,166
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $154K | Hold |
12,166
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $151K | Buy |
+12,166
| New | +$151K | 0.08% | 115 |
|