Oxbow Advisors’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
Q3 | – | Sell |
-34,240
| Closed | -$439K | – | 205 |
|
|
2023
Q2 | $439K | Hold |
34,240
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $434K | Hold |
34,240
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $426K | Sell |
34,240
-16,237
| -32% | -$202K | 0.08% | 142 |
|
|
2022
Q3 | $634K | Buy |
50,477
+1,000
| +2% | +$12.6K | 0.1% | 138 |
|
|
2022
Q2 | $658K | Sell |
49,477
-148
| -0.3% | -$1.97K | 0.09% | 137 |
|
|
2022
Q1 | $758K | Buy |
49,625
+4,058
| +9% | +$62K | 0.08% | 141 |
|
|
2021
Q4 | $782K | Sell |
45,567
-3,700
| -8% | -$63.5K | 0.07% | 141 |
|
|
2021
Q3 | $809K | Sell |
49,267
-1,650
| -3% | -$27.1K | 0.08% | 154 |
|
|
2021
Q2 | $832K | Hold |
50,917
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $792K | Hold |
50,917
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $724K | Hold |
50,917
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $701K | Hold |
50,917
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $655K | Sell |
50,917
-12,039
| -19% | -$155K | 0.1% | 154 |
|
|
2020
Q1 | $739K | Buy |
62,956
+754
| +1% | +$8.85K | 0.12% | 143 |
|
|
2019
Q4 | $1.01M | Sell |
62,202
-400
| -0.6% | -$6.46K | 0.12% | 151 |
|
|
2019
Q3 | $1.06M | Sell |
62,602
-1,150
| -2% | -$19.5K | 0.14% | 139 |
|
|
2019
Q2 | $1.08M | Buy |
63,752
+2,675
| +4% | +$45.1K | 0.13% | 146 |
|
|
2019
Q1 | $1M | Sell |
61,077
-490
| -0.8% | -$8.05K | 0.12% | 148 |
|
|
2018
Q4 | $944K | Buy |
61,567
+2,130
| +4% | +$32.7K | 0.13% | 144 |
|
|
2018
Q3 | $1.07M | Buy |
59,437
+2,022
| +4% | +$36.4K | 0.13% | 143 |
|
|
2018
Q2 | $1.04M | Buy |
+57,415
| New | +$1.04M | 0.13% | 146 |
|