Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$230K | – | 1514 |
|
|
2021
Q1 | $230K | Hold |
14,800
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $210K | Hold |
14,800
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q3 | $204K | Hold |
14,800
| – | – | 0.01% | 1150 |
|
|
2020
Q2 | $190K | Buy |
+14,800
| New | +$190K | ﹤0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-10,750
| Closed | -$180K | – | 1491 |
|
|
2014
Q4 | $180K | Buy |
10,750
+250
| +2% | +$4.19K | 0.01% | 1253 |
|
|
2014
Q3 | $180K | Sell |
10,500
-1,570
| -13% | -$26.9K | 0.01% | 1271 |
|
|
2014
Q2 | $216K | Buy |
12,070
+1,570
| +15% | +$28.1K | 0.01% | 1221 |
|
|
2014
Q1 | $197K | Sell |
10,500
-954
| -8% | -$17.9K | 0.01% | 1248 |
|
|
2013
Q4 | $216K | Buy |
+11,454
| New | +$216K | 0.01% | 1177 |
|