Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,114
| Closed | -$109K | – | 640 |
|
|
2018
Q3 | $109K | Sell |
6,114
-2,038
| -25% | -$36.3K | 0.01% | 448 |
|
|
2018
Q2 | $146K | Buy |
8,152
+2,038
| +33% | +$36.5K | 0.01% | 323 |
|
|
2018
Q1 | $112K | Buy |
6,114
+1,768
| +41% | +$32.4K | 0.01% | 283 |
|
|
2017
Q4 | $78K | Buy |
4,346
+1,733
| +66% | +$31.1K | 0.01% | 260 |
|
|
2017
Q3 | $45K | Buy |
2,613
+2,400
| +1,127% | +$41.3K | 0.01% | 309 |
|
|
2017
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $3K | Sell |
213
-26
| -11% | -$366 | ﹤0.01% | 515 |
|
|
2016
Q4 | $4K | Buy |
239
+26
| +12% | +$435 | ﹤0.01% | 853 |
|
|
2016
Q3 | $3K | Buy |
213
+53
| +33% | +$746 | ﹤0.01% | 904 |
|
|
2016
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $2 | Sell |
160
-16
| -9% | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 912 |
|