Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-985
| Closed | -$12K | – | 2233 |
|
|
2022
Q4 | $12K | Buy |
985
+18
| +2% | +$219 | ﹤0.01% | 2988 |
|
|
2022
Q3 | $12K | Buy |
967
+131
| +16% | +$1.63K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $11K | Buy |
836
+13
| +2% | +$171 | ﹤0.01% | 3052 |
|
|
2022
Q1 | $12K | Buy |
823
+16
| +2% | +$233 | ﹤0.01% | 2949 |
|
|
2021
Q4 | $13K | Buy |
807
+11
| +1% | +$177 | ﹤0.01% | 2835 |
|
|
2021
Q3 | $13K | Buy |
796
+11
| +1% | +$180 | ﹤0.01% | 2759 |
|
|
2021
Q2 | $12K | Buy |
+785
| New | +$12K | ﹤0.01% | 2698 |
|