Shaker Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,906	Closed	-$271K	–	153
2025 Q4	$271K	Buy	+19,906	New	+$274K	0.09%	159
2025 Q2	–	Sell	-47,185	Closed	-$667K	–	156
2025 Q1	$667K	Buy	47,185 +27,008	+134%	+$386K	0.26%	104
2024 Q4	$292K	Sell	20,177 -1,500	-7%	-$21.5K	0.11%	152
2024 Q3	$306K	Sell	21,677 -37,929	-64%	-$538K	0.12%	140
2024 Q2	$835K	Buy	+59,606	New	+$843K	0.34%	83
2024 Q1	–	Sell	-68,413	Closed	-$921K	–	162
2023 Q4	$921K	Sell	68,413 -5,229	-7%	-$68.1K	0.38%	81
2023 Q3	$976K	Sell	73,642 -2,623	-3%	-$34.4K	0.45%	74
2023 Q2	$978K	Buy	76,265 +7,867	+12%	+$98.6K	0.43%	78
2023 Q1	$867K	Sell	68,398 -5,289	-7%	-$68.2K	0.38%	84
2022 Q4	$916K	Sell	73,687 -4,993	-6%	-$62.9K	0.43%	73
2022 Q3	$988K	Buy	78,680 +25,618	+48%	+$342K	0.49%	66
2022 Q2	$706K	Buy	53,062 +3,974	+8%	+$56.5K	0.34%	78
2022 Q1	$750K	Buy	+49,088	New	+$768K	0.28%	94
2021 Q3	–	Sell	-53,003	Closed	-$867K	–	145
2021 Q2	$867K	Sell	53,003 -9,362	-15%	-$151K	0.32%	100
2021 Q1	$970K	Buy	62,365 +7,982	+15%	+$119K	0.39%	90
2020 Q4	$773K	Buy	+54,383	New	+$755K	0.32%	96
2020 Q3	–	Sell	-117,756	Closed	-$1.51M	–	161
2020 Q2	$1.51M	Sell	117,756 -3,039	-3%	-$37.4K	0.84%	39
2020 Q1	$1.42M	Buy	120,795 +82,814	+218%	+$1.24M	0.96%	30
2019 Q4	$613K	Buy	+37,981	New	+$615K	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	+$1.04M	0.53%	55