Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
225,555
-2,900
| -1% | -$41.5K | 0.18% | 159 |
|
|
2025
Q1 | $3.23M | Sell |
228,455
-47,592
| -17% | -$672K | 0.17% | 136 |
|
|
2024
Q4 | $3.96M | Sell |
276,047
-98,851
| -26% | -$1.42M | 0.19% | 121 |
|
|
2024
Q3 | $5.29M | Hold |
374,898
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $5.25M | Buy |
374,898
+600
| +0.2% | +$8.41K | 0.25% | 85 |
|
|
2024
Q1 | $5.36M | Hold |
374,298
| – | – | 0.26% | 79 |
|
|
2023
Q4 | $5M | Buy |
374,298
+23,622
| +7% | +$315K | 0.24% | 81 |
|
|
2023
Q3 | $4.65M | Sell |
350,676
-7,239
| -2% | -$95.9K | 0.24% | 86 |
|
|
2023
Q2 | $4.59M | Buy |
357,915
+29,021
| +9% | +$372K | 0.23% | 87 |
|
|
2023
Q1 | $4.17M | Hold |
328,894
| – | – | 0.2% | 100 |
|
|
2022
Q4 | $4.09M | Buy |
328,894
+4,550
| +1% | +$56.6K | 0.18% | 111 |
|
|
2022
Q3 | $4.07M | Buy |
324,344
+137,478
| +74% | +$1.73M | 0.18% | 120 |
|
|
2022
Q2 | $2.49M | Buy |
186,866
+17,289
| +10% | +$230K | 0.1% | 185 |
|
|
2022
Q1 | $2.59M | Buy |
+169,577
| New | +$2.59M | 0.1% | 182 |
|
|
2021
Q1 | – | Sell |
-348,522
| Closed | -$4.96M | – | 467 |
|
|
2020
Q4 | $4.96M | Buy |
348,522
+95,245
| +38% | +$1.35M | 0.29% | 83 |
|
|
2020
Q3 | $3.49M | Buy |
253,277
+82,460
| +48% | +$1.13M | 0.22% | 98 |
|
|
2020
Q2 | $2.2M | Buy |
+170,817
| New | +$2.2M | 0.12% | 137 |
|
|
2019
Q1 | – | Sell |
-150,131
| Closed | -$2.34M | – | 241 |
|
|
2018
Q4 | $2.34M | Buy |
+150,131
| New | +$2.34M | 0.14% | 141 |
|
|
2016
Q1 | – | Sell |
-255,658
| Closed | -$3.8M | – | 174 |
|
|
2015
Q4 | $3.8M | Buy |
255,658
+8,119
| +3% | +$121K | 0.22% | 121 |
|
|
2015
Q3 | $3.93M | Buy |
247,539
+123,293
| +99% | +$1.96M | 0.24% | 111 |
|
|
2015
Q2 | $2.13M | Sell |
124,246
-17,849
| -13% | -$306K | 0.13% | 140 |
|
|
2015
Q1 | $2.45M | Buy |
142,095
+54,725
| +63% | +$944K | 0.16% | 128 |
|
|
2014
Q4 | $1.46M | Buy |
87,370
+27,885
| +47% | +$467K | 0.1% | 159 |
|
|
2014
Q3 | $1.02M | Buy |
59,485
+22,698
| +62% | +$390K | 0.08% | 140 |
|
|
2014
Q2 | $659K | Buy |
+36,787
| New | +$659K | 0.05% | 154 |
|