PTC
BSL

Private Trust Company’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Private Trust Company’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-948
Closed -$18K – 1947
2014
Q1 		$18K Buy
948
+6
+0.6% +$114 0.01% 765
2013
Q4 		$18K Buy
942
+16
+2% +$306 0.01% 743
2013
Q3 		$18K Sell
926
-2,134
-70% -$41.5K 0.01% 694
2013
Q2 		$61K Buy
+3,060
New +$61K 0.03% 371