Raymond James Financial Services Advisors’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 | $164K | Sell |
11,642
-13,750
| -54% | -$194K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $356K | Buy |
25,392
+1,711
| +7% | +$24K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $339K | Buy |
23,681
+195
| +0.8% | +$2.79K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $314K | Sell |
23,486
-15,621
| -40% | -$209K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $518K | Buy |
+39,107
| New | +$518K | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$175K | – | 2423 |
|
|
2019
Q4 | $175K | Sell |
10,830
-9,838
| -48% | -$159K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $350K | Sell |
20,668
-95
| -0.5% | -$1.61K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $350K | Sell |
20,763
-6,123
| -23% | -$103K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $441K | Sell |
26,886
-26,546
| -50% | -$435K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $819K | Buy |
53,432
+9,027
| +20% | +$138K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $799K | Buy |
44,405
+3,988
| +10% | +$71.8K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $728K | Buy |
40,417
+3,594
| +10% | +$64.7K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $680K | Buy |
36,823
+1,617
| +5% | +$29.9K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $634K | Sell |
35,206
-861
| -2% | -$15.5K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $634K | Sell |
36,067
-1,006
| -3% | -$17.7K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $664K | Sell |
37,073
-57,578
| -61% | -$1.03M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $1.71M | Buy |
94,651
+548
| +0.6% | +$9.89K | 0.01% | 903 |
|
|
2016
Q4 | $1.7M | Buy |
94,103
+11,521
| +14% | +$208K | 0.01% | 860 |
|
|
2016
Q3 | $1.39M | Buy |
82,582
+8,370
| +11% | +$141K | 0.01% | 916 |
|
|
2016
Q2 | $1.18M | Buy |
74,212
+57,855
| +354% | +$919K | 0.01% | 953 |
|
|
2016
Q1 | $250K | Buy |
+16,357
| New | +$250K | ﹤0.01% | 1642 |
|