Royal Bank of Canada’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 | $262K | Sell |
18,326
-1,937
| -10% | -$27.7K | ﹤0.01% | 4625 |
|
|
2025
Q1 | $286K | Buy |
20,263
+379
| +2% | +$5.35K | ﹤0.01% | 4095 |
|
|
2024
Q4 | $285K | Buy |
19,884
+7,771
| +64% | +$111K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $171K | Sell |
12,113
-46
| -0.4% | -$649 | ﹤0.01% | 4504 |
|
|
2024
Q2 | $170K | Sell |
12,159
-1,168
| -9% | -$16.3K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $192K | Sell |
13,327
-1,129
| -8% | -$16.3K | ﹤0.01% | 4299 |
|
|
2023
Q4 | $194K | Sell |
14,456
-10,511
| -42% | -$141K | ﹤0.01% | 4605 |
|
|
2023
Q3 | $331K | Buy |
24,967
+3,901
| +19% | +$51.7K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $269K | Sell |
21,066
-44
| -0.2% | -$562 | ﹤0.01% | 4071 |
|
|
2023
Q1 | $267K | Sell |
21,110
-21,790
| -51% | -$276K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $533K | Sell |
42,900
-23,294
| -35% | -$289K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $831K | Sell |
66,194
-7,497
| -10% | -$94.1K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $981K | Sell |
73,691
-7,095
| -9% | -$94.5K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $1.24M | Sell |
80,786
-12,320
| -13% | -$188K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $1.6M | Buy |
93,106
+4,579
| +5% | +$78.6K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $1.45M | Sell |
88,527
-169
| -0.2% | -$2.78K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $1.45M | Sell |
88,696
-15,146
| -15% | -$248K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $1.62M | Sell |
103,842
-26,317
| -20% | -$410K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $1.85M | Sell |
130,159
-32,167
| -20% | -$457K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $2.23M | Sell |
162,326
-17,761
| -10% | -$244K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $2.32M | Buy |
180,087
+10,234
| +6% | +$132K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1.99M | Buy |
169,853
+12,182
| +8% | +$143K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $2.55M | Buy |
157,671
+19,440
| +14% | +$314K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $2.34M | Buy |
138,231
+11,425
| +9% | +$193K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $2.14M | Buy |
126,806
+22,075
| +21% | +$373K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $1.72M | Buy |
104,731
+25,414
| +32% | +$417K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $1.22M | Buy |
79,317
+18,380
| +30% | +$282K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $1.1M | Buy |
60,937
+8,251
| +16% | +$148K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $949K | Sell |
52,686
-3,758
| -7% | -$67.7K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.04M | Buy |
56,444
+1,237
| +2% | +$22.8K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $994K | Buy |
55,207
+8,379
| +18% | +$151K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $823K | Buy |
46,828
+7,212
| +18% | +$127K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $709K | Buy |
39,616
+5,673
| +17% | +$102K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $613K | Buy |
33,943
+13,521
| +66% | +$244K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $369K | Buy |
20,422
+3,175
| +18% | +$57.4K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $291K | Buy |
17,247
+3,041
| +21% | +$51.3K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $226K | Buy |
14,206
+10,344
| +268% | +$165K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $59K | Buy |
3,862
+3,387
| +713% | +$51.7K | ﹤0.01% | 4360 |
|
|
2015
Q4 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 5292 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$47K | – | 5319 |
|
|
2013
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 4300 |
|
|
2013
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 4277 |
|
|
2013
Q2 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 4078 |
|