PAIM
BSL
Punch & Associates Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280,694
| Closed | -$4.73M | – | 181 |
|
|
2016
Q3 | $4.73M | Sell |
280,694
-244,918
| -47% | -$4.13M | 0.51% | 79 |
|
|
2016
Q2 | $8.35M | Buy |
525,612
+24,465
| +5% | +$389K | 0.97% | 26 |
|
|
2016
Q1 | $7.67M | Buy |
501,147
+3,758
| +0.8% | +$57.5K | 0.93% | 36 |
|
|
2015
Q4 | $7.39M | Buy |
497,389
+107,595
| +28% | +$1.6M | 0.89% | 36 |
|
|
2015
Q3 | $6.18M | Buy |
389,794
+150,482
| +63% | +$2.39M | 0.85% | 37 |
|
|
2015
Q2 | $4.11M | Buy |
239,312
+7,440
| +3% | +$128K | 0.52% | 78 |
|
|
2015
Q1 | $4M | Buy |
231,872
+57,403
| +33% | +$990K | 0.5% | 82 |
|
|
2014
Q4 | $2.92M | Buy |
+174,469
| New | +$2.92M | 0.38% | 112 |
|