RVPG
BSL
Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,365
| Closed | -$377K | – | 245 |
|
|
2022
Q4 | $377K | Buy |
30,365
+6,465
| +27% | +$80.4K | 0.03% | 210 |
|
|
2022
Q3 | $300K | Buy |
+23,900
| New | +$300K | 0.02% | 203 |
|
|
2016
Q4 | – | Sell |
-46,986
| Closed | -$792K | – | 139 |
|
|
2016
Q3 | $792K | Sell |
46,986
-316,787
| -87% | -$5.34M | 0.1% | 74 |
|
|
2016
Q2 | $5.75M | Sell |
363,773
-315,458
| -46% | -$4.98M | 0.83% | 30 |
|
|
2016
Q1 | $10.1M | Sell |
679,231
-657,352
| -49% | -$9.76M | 1.24% | 25 |
|
|
2015
Q4 | $19.8M | Buy |
1,336,583
+177,101
| +15% | +$2.63M | 2.43% | 16 |
|
|
2015
Q3 | $18.4M | Buy |
1,159,482
+194,129
| +20% | +$3.08M | 2.25% | 17 |
|
|
2015
Q2 | $16.6M | Buy |
+965,353
| New | +$16.6M | 1.94% | 21 |
|