NAM
BSL
NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
12,400
-250
| -2% | -$3.58K | 0.02% | 281 |
|
|
2025
Q1 | $179K | Hold |
12,650
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $181K | Hold |
12,650
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $179K | Sell |
12,650
-1,850
| -13% | -$26.1K | 0.02% | 263 |
|
|
2024
Q2 | $203K | Sell |
14,500
-1,400
| -9% | -$19.6K | 0.03% | 253 |
|
|
2024
Q1 | $228K | Hold |
15,900
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $212K | Sell |
15,900
-250
| -2% | -$3.34K | 0.04% | 240 |
|
|
2023
Q3 | $214K | Sell |
16,150
-500
| -3% | -$6.63K | 0.04% | 235 |
|
|
2023
Q2 | $213K | Sell |
16,650
-1,500
| -8% | -$19.2K | 0.04% | 246 |
|
|
2023
Q1 | $230K | Sell |
18,150
-400
| -2% | -$5.07K | 0.04% | 233 |
|
|
2022
Q4 | $231K | Sell |
18,550
-3,000
| -14% | -$37.3K | 0.05% | 226 |
|
|
2022
Q3 | $271K | Sell |
21,550
-2,355
| -10% | -$29.6K | 0.06% | 198 |
|
|
2022
Q2 | $318K | Sell |
23,905
-225
| -0.9% | -$2.99K | 0.06% | 191 |
|
|
2022
Q1 | $369K | Buy |
24,130
+7
| +0% | +$107 | 0.06% | 187 |
|
|
2021
Q4 | $414K | Hold |
24,123
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $396K | Buy |
24,123
+7
| +0% | +$115 | 0.07% | 174 |
|
|
2021
Q2 | $394K | Buy |
24,116
+7
| +0% | +$114 | 0.07% | 166 |
|
|
2021
Q1 | $375K | Sell |
24,109
-894
| -4% | -$13.9K | 0.07% | 165 |
|
|
2020
Q4 | $356K | Sell |
25,003
-5,032
| -17% | -$71.6K | 0.07% | 154 |
|
|
2020
Q3 | $413K | Sell |
30,035
-2,500
| -8% | -$34.4K | 0.1% | 130 |
|
|
2020
Q2 | $418K | Sell |
32,535
-20,005
| -38% | -$257K | 0.11% | 126 |
|
|
2020
Q1 | $617K | Sell |
52,540
-2,500
| -5% | -$29.4K | 0.2% | 101 |
|
|
2019
Q4 | $889K | Sell |
55,040
-1,650
| -3% | -$26.7K | 0.23% | 98 |
|
|
2019
Q3 | $959K | Buy |
56,690
+5,400
| +11% | +$91.3K | 0.27% | 92 |
|
|
2019
Q2 | $866K | Sell |
51,290
-2,500
| -5% | -$42.2K | 0.25% | 94 |
|
|
2019
Q1 | $883K | Sell |
53,790
-2,500
| -4% | -$41K | 0.25% | 96 |
|
|
2018
Q4 | $863K | Sell |
56,290
-65,799
| -54% | -$1.01M | 0.28% | 89 |
|
|
2018
Q3 | $2.2M | Buy |
122,089
+18,305
| +18% | +$329K | 0.59% | 55 |
|
|
2018
Q2 | $1.87M | Buy |
103,784
+10,205
| +11% | +$184K | 0.53% | 62 |
|
|
2018
Q1 | $1.73M | Buy |
93,579
+1,504
| +2% | +$27.8K | 0.49% | 65 |
|
|
2017
Q4 | $1.66M | Sell |
92,075
-3,495
| -4% | -$62.9K | 0.46% | 63 |
|
|
2017
Q3 | $1.68M | Buy |
95,570
+2,205
| +2% | +$38.8K | 0.49% | 62 |
|
|
2017
Q2 | $1.67M | Buy |
93,365
+4,904
| +6% | +$87.8K | 0.51% | 61 |
|
|
2017
Q1 | $1.6M | Buy |
88,461
+20,805
| +31% | +$375K | 0.51% | 62 |
|
|
2016
Q4 | $1.22M | Buy |
67,656
+704
| +1% | +$12.7K | 0.42% | 69 |
|
|
2016
Q3 | $1.13M | Buy |
66,952
+905
| +1% | +$15.2K | 0.41% | 77 |
|
|
2016
Q2 | $1.05M | Sell |
66,047
-1,996
| -3% | -$31.7K | 0.4% | 78 |
|
|
2016
Q1 | $1.04M | Sell |
68,043
-4,695
| -6% | -$71.8K | 0.4% | 76 |
|
|
2015
Q4 | $1.08M | Sell |
72,738
-41,896
| -37% | -$622K | 0.43% | 73 |
|
|
2015
Q3 | $1.82M | Sell |
114,634
-1,654
| -1% | -$26.2K | 0.59% | 51 |
|
|
2015
Q2 | $2M | Buy |
116,288
+3,813
| +3% | +$65.4K | 0.59% | 50 |
|
|
2015
Q1 | $1.94M | Buy |
112,475
+314
| +0.3% | +$5.42K | 0.58% | 53 |
|
|
2014
Q4 | $1.88M | Sell |
112,161
-19,285
| -15% | -$323K | 0.56% | 56 |
|
|
2014
Q3 | $2.26M | Sell |
131,446
-1,319
| -1% | -$22.6K | 0.68% | 45 |
|
|
2014
Q2 | $2.38M | Sell |
132,765
-7,497
| -5% | -$134K | 0.72% | 41 |
|
|
2014
Q1 | $2.63M | Buy |
140,262
+4,004
| +3% | +$75.1K | 0.84% | 36 |
|
|
2013
Q4 | $2.57M | Sell |
136,258
-12,296
| -8% | -$232K | 0.87% | 35 |
|
|
2013
Q3 | $2.84M | Buy |
148,554
+4,904
| +3% | +$93.9K | 1% | 29 |
|
|
2013
Q2 | $2.88M | Buy |
+143,650
| New | +$2.88M | 1.04% | 29 |
|