Osaic Holdings’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 | $265K | Sell |
18,467
-290
| -2% | -$4.16K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $265K | Buy |
18,757
+4,650
| +33% | +$65.7K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $202K | Sell |
14,107
-2,320
| -14% | -$33.3K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $232K | Sell |
16,427
-2,328
| -12% | -$32.9K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $263K | Sell |
18,755
-21,563
| -53% | -$302K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $578K | Buy |
40,318
+5,084
| +14% | +$72.9K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $470K | Sell |
35,234
-16,199
| -31% | -$216K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $682K | Sell |
51,433
-10,897
| -17% | -$144K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $800K | Sell |
62,330
-1,430
| -2% | -$18.4K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $808K | Sell |
63,760
-8,242
| -11% | -$104K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $895K | Buy |
72,002
+1,023
| +1% | +$12.7K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $891K | Sell |
70,979
-47,557
| -40% | -$597K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $1.58M | Buy |
118,536
+54,645
| +86% | +$728K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $511K | Buy |
63,891
+763
| +1% | +$6.1K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $1.08M | Sell |
63,128
-13,288
| -17% | -$227K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.25M | Sell |
76,416
-4,040
| -5% | -$66.2K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.32M | Buy |
80,456
+4,741
| +6% | +$77.5K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $1.18M | Buy |
75,715
+4,094
| +6% | +$63.7K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.02M | Buy |
71,621
+5,353
| +8% | +$76.2K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $912K | Sell |
66,268
-8,268
| -11% | -$114K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $958K | Sell |
74,536
-28,246
| -27% | -$363K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.21M | Buy |
+102,782
| New | +$1.21M | ﹤0.01% | 1394 |
|