Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,175
| Closed | -$14.6K | – | 3375 |
|
|
2022
Q4 | $14.6K | Hold |
1,175
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q3 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $16K | Sell |
1,175
-784
| -40% | -$10.7K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $30K | Buy |
1,959
+1,181
| +152% | +$18.1K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $13K | Sell |
778
-1,733
| -69% | -$29K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $42K | Buy |
2,511
+3
| +0.1% | +$50 | ﹤0.01% | 1952 |
|
|
2021
Q2 | $41K | Buy |
2,508
+6
| +0.2% | +$98 | ﹤0.01% | 1920 |
|
|
2021
Q1 | $39K | Buy |
2,502
+6
| +0.2% | +$94 | ﹤0.01% | 1822 |
|
|
2020
Q4 | $36K | Buy |
2,496
+7
| +0.3% | +$101 | ﹤0.01% | 1748 |
|
|
2020
Q3 | $34K | Buy |
2,489
+7
| +0.3% | +$96 | ﹤0.01% | 1623 |
|
|
2020
Q2 | $32K | Buy |
2,482
+200
| +9% | +$2.58K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $27K | Buy |
2,282
+1,550
| +212% | +$18.3K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $12K | Buy |
732
+366
| +100% | +$6K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-998
| Closed | -$18K | – | 2205 |
|
|
2017
Q4 | $18K | Buy |
998
+898
| +898% | +$16.2K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2K | Sell |
100
-785
| -89% | -$15.7K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $16K | Buy |
885
+785
| +785% | +$14.2K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2032 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 351 |
|
|
2016
Q2 | $2K | Sell |
100
-6,965
| -99% | -$139K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $108K | Buy |
7,065
+6,965
| +6,965% | +$106K | ﹤0.01% | 680 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1249 |
|