SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,669
| Closed | -$346K | – | 2572 |
|
|
2017
Q3 | $346K | Buy |
+19,669
| New | +$346K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-21,645
| Closed | -$321K | – | 2497 |
|
|
2015
Q4 | $321K | Buy |
+21,645
| New | +$321K | ﹤0.01% | 1621 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$305K | – | 2101 |
|
|
2015
Q1 | $305K | Sell |
17,700
-42,472
| -71% | -$732K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.01M | Buy |
+60,172
| New | +$1.01M | ﹤0.01% | 1092 |
|