Park Avenue Securities’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
Q4 | – | Sell |
-62,887
| Closed | -$1.03M | – | 1102 |
|
|
2021
Q3 | $1.03M | Buy |
62,887
+4,330
| +7% | +$71.1K | 0.02% | 399 |
|
|
2021
Q2 | $957K | Buy |
58,557
+2,253
| +4% | +$36.8K | 0.02% | 406 |
|
|
2021
Q1 | $876K | Buy |
56,304
+1,881
| +3% | +$29.3K | 0.02% | 391 |
|
|
2020
Q4 | $774K | Buy |
54,423
+3,269
| +6% | +$46.5K | 0.02% | 377 |
|
|
2020
Q3 | $704K | Buy |
51,154
+6,253
| +14% | +$86.1K | 0.02% | 314 |
|
|
2020
Q2 | $577K | Buy |
44,901
+8,193
| +22% | +$105K | 0.02% | 342 |
|
|
2020
Q1 | $431K | Buy |
+36,708
| New | +$431K | 0.04% | 180 |
|