Rivernorth Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Rivernorth Capital Management’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	77,909 -1,040	-1%	-$13.7K	0.05%	269
2025 Q4	$1.07M	Sell	78,949 -25,524	-24%	-$351K	0.05%	264
2025 Q3	$1.47M	Sell	104,473 -121,082	-54%	-$1.72M	0.08%	210
2025 Q2	$3.23M	Sell	225,555 -2,900	-1%	-$40.8K	0.18%	159
2025 Q1	$3.23M	Sell	228,455 -47,592	-17%	-$680K	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%	+$8.48K	0.25%	85
2024 Q1	$5.36M	Hold	374,298	–	–	0.26%	79
2023 Q4	$5M	Buy	374,298 +23,622	+7%	+$308K	0.24%	81
2023 Q3	$4.65M	Sell	350,676 -7,239	-2%	-$94.9K	0.24%	86
2023 Q2	$4.59M	Buy	357,915 +29,021	+9%	+$364K	0.23%	87
2023 Q1	$4.17M	Hold	328,894	–	–	0.2%	100
2022 Q4	$4.09M	Buy	328,894 +4,550	+1%	+$57.3K	0.18%	111
2022 Q3	$4.07M	Buy	324,344 +137,478	+74%	+$1.83M	0.18%	120
2022 Q2	$2.48M	Buy	186,866 +17,289	+10%	+$246K	0.1%	185
2022 Q1	$2.59M	Buy	+169,577	New	+$2.65M	0.1%	182
2021 Q1	–	Sell	-348,522	Closed	-$4.96M	–	467
2020 Q4	$4.96M	Buy	348,522 +95,245	+38%	+$1.32M	0.29%	83
2020 Q3	$3.48M	Buy	253,277 +82,460	+48%	+$1.1M	0.22%	98
2020 Q2	$2.2M	Buy	+170,817	New	+$2.1M	0.12%	137
2019 Q1	–	Sell	-150,131	Closed	-$2.34M	–	241
2018 Q4	$2.34M	Buy	+150,131	New	+$2.57M	0.14%	141
2016 Q1	–	Sell	-255,658	Closed	-$3.8M	–	174
2015 Q4	$3.8M	Buy	255,658 +8,119	+3%	+$126K	0.22%	121
2015 Q3	$3.93M	Buy	247,539 +123,293	+99%	+$2.04M	0.24%	111
2015 Q2	$2.13M	Sell	124,246 -17,849	-13%	-$312K	0.13%	140
2015 Q1	$2.45M	Buy	142,095 +54,725	+63%	+$925K	0.16%	128
2014 Q4	$1.46M	Buy	87,370 +27,885	+47%	+$474K	0.1%	159
2014 Q3	$1.02M	Buy	59,485 +22,698	+62%	+$401K	0.08%	140
2014 Q2	$659K	Buy	+36,787	New	+$668K	0.05%	154