RVP
BSL

Relative Value Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Relative Value Partners’s Portfolio BSL Stock Details BSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$18.3M Buy
1,063,285
+70,354
+7% +$1.21M 2.08% 20
2014
Q4 		$16.6M Buy
992,931
+603,365
+155% +$10.1M 1.93% 22
2014
Q3 		$6.69M Buy
+389,566
New +$6.69M 0.82% 29