Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,333
| Closed | -$1.53M | – | 172 |
|
|
2021
Q1 | $1.53M | Sell |
97,333
-155
| -0.2% | -$2.43K | 0.82% | 34 |
|
|
2020
Q4 | $1.39M | Buy |
97,488
+25
| +0% | +$355 | 0.78% | 35 |
|
|
2020
Q3 | $1.34M | Hold |
97,463
| – | – | 0.77% | 32 |
|
|
2020
Q2 | $1.25M | Buy |
+97,463
| New | +$1.25M | 0.45% | 49 |
|
|
2014
Q3 | $731K | Hold |
42,565
| – | – | 1.24% | 29 |
|
|
2014
Q2 | $756K | Buy |
+42,565
| New | +$756K | 1.17% | 29 |
|