Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Buy |
+10,143
| New | +$143K | ﹤0.01% | 3693 |
|
|
2024
Q1 | – | Sell |
-14,225
| Closed | -$190K | – | 3881 |
|
|
2023
Q4 | $190K | Buy |
14,225
+227
| +2% | +$3.03K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $185K | Buy |
13,998
+264
| +2% | +$3.5K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $176K | Sell |
13,734
-4,541
| -25% | -$58.2K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $232K | Sell |
18,275
-63
| -0.3% | -$799 | ﹤0.01% | 3380 |
|
|
2022
Q4 | $228K | Buy |
18,338
+2,295
| +14% | +$28.5K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $202K | Sell |
16,043
-1,145
| -7% | -$14.4K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $229K | Sell |
17,188
-4,161
| -19% | -$55.4K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $326K | Buy |
21,349
+103
| +0.5% | +$1.57K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $365K | Sell |
21,246
-620
| -3% | -$10.7K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $359K | Sell |
21,866
-7,471
| -25% | -$123K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $480K | Sell |
29,337
-18,540
| -39% | -$303K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $745K | Buy |
47,877
+8,618
| +22% | +$134K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $558K | Sell |
39,259
-1,510
| -4% | -$21.5K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $561K | Buy |
40,769
+6,521
| +19% | +$89.7K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $440K | Sell |
34,248
-3,009
| -8% | -$38.7K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $437K | Buy |
37,257
+17,569
| +89% | +$206K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $318K | Sell |
19,688
-625
| -3% | -$10.1K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $344K | Buy |
20,313
+634
| +3% | +$10.7K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $332K | Sell |
19,679
-146
| -0.7% | -$2.46K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $326K | Buy |
19,825
+5,570
| +39% | +$91.6K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $219K | Buy |
14,255
+1,001
| +8% | +$15.4K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $238K | Buy |
+13,254
| New | +$238K | ﹤0.01% | 3165 |
|
|
2018
Q1 | – | Sell |
-16,905
| Closed | -$304K | – | 3358 |
|
|
2017
Q4 | $304K | Buy |
16,905
+255
| +2% | +$4.59K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $293K | Sell |
16,650
-1,275
| -7% | -$22.4K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $321K | Sell |
17,925
-14,633
| -45% | -$262K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $588K | Sell |
32,558
-489
| -1% | -$8.83K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $597K | Buy |
33,047
+1,000
| +3% | +$18.1K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $540K | Buy |
+32,047
| New | +$540K | ﹤0.01% | 2223 |
|
|
2014
Q3 | – | Sell |
-43,255
| Closed | -$775K | – | 2153 |
|
|
2014
Q2 | $775K | Buy |
+43,255
| New | +$775K | ﹤0.01% | 1645 |
|