Shaker Financial Services’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 | – | Sell |
-47,185
| Closed | -$667K | – | 156 |
|
|
2025
Q1 | $667K | Buy |
47,185
+27,008
| +134% | +$382K | 0.26% | 104 |
|
|
2024
Q4 | $292K | Sell |
20,177
-1,500
| -7% | -$21.7K | 0.11% | 152 |
|
|
2024
Q3 | $306K | Sell |
21,677
-37,929
| -64% | -$536K | 0.12% | 140 |
|
|
2024
Q2 | $835K | Buy |
+59,606
| New | +$835K | 0.34% | 83 |
|
|
2024
Q1 | – | Sell |
-68,413
| Closed | -$921K | – | 162 |
|
|
2023
Q4 | $921K | Sell |
68,413
-5,229
| -7% | -$70.4K | 0.38% | 81 |
|
|
2023
Q3 | $976K | Sell |
73,642
-2,623
| -3% | -$34.8K | 0.45% | 74 |
|
|
2023
Q2 | $978K | Buy |
76,265
+7,867
| +12% | +$101K | 0.43% | 78 |
|
|
2023
Q1 | $867K | Sell |
68,398
-5,289
| -7% | -$67K | 0.38% | 84 |
|
|
2022
Q4 | $916K | Sell |
73,687
-4,993
| -6% | -$62.1K | 0.43% | 73 |
|
|
2022
Q3 | $988K | Buy |
78,680
+25,618
| +48% | +$322K | 0.49% | 66 |
|
|
2022
Q2 | $706K | Buy |
53,062
+3,974
| +8% | +$52.9K | 0.34% | 78 |
|
|
2022
Q1 | $750K | Buy |
+49,088
| New | +$750K | 0.28% | 94 |
|
|
2021
Q3 | – | Sell |
-53,003
| Closed | -$867K | – | 145 |
|
|
2021
Q2 | $867K | Sell |
53,003
-9,362
| -15% | -$153K | 0.32% | 100 |
|
|
2021
Q1 | $970K | Buy |
62,365
+7,982
| +15% | +$124K | 0.39% | 90 |
|
|
2020
Q4 | $773K | Buy |
+54,383
| New | +$773K | 0.32% | 96 |
|
|
2020
Q3 | – | Sell |
-117,756
| Closed | -$1.51M | – | 161 |
|
|
2020
Q2 | $1.51M | Sell |
117,756
-3,039
| -3% | -$39.1K | 0.84% | 39 |
|
|
2020
Q1 | $1.42M | Buy |
120,795
+82,814
| +218% | +$972K | 0.96% | 30 |
|
|
2019
Q4 | $613K | Buy |
+37,981
| New | +$613K | 0.28% | 87 |
|
|
2019
Q2 | – | Sell |
-58,416
| Closed | -$959K | – | 123 |
|
|
2019
Q1 | $959K | Sell |
58,416
-2,500
| -4% | -$41K | 0.49% | 60 |
|
|
2018
Q4 | $934K | Buy |
+60,916
| New | +$934K | 0.53% | 55 |
|