SignatureFD’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 |
-26
| Closed | -$371 | – | 3269 |
|
|
2025
Q1 | $371 | Sell |
26
-11,535
| -100% | -$165K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $166K | Buy |
11,561
+265
| +2% | +$3.8K | ﹤0.01% | 956 |
|
|
2024
Q3 | $160K | Buy |
11,296
+266
| +2% | +$3.76K | ﹤0.01% | 980 |
|
|
2024
Q2 | $155K | Buy |
11,030
+263
| +2% | +$3.69K | ﹤0.01% | 939 |
|
|
2024
Q1 | $154K | Buy |
10,767
+259
| +2% | +$3.71K | ﹤0.01% | 962 |
|
|
2023
Q4 | $140K | Buy |
10,508
+8,329
| +382% | +$111K | ﹤0.01% | 949 |
|
|
2023
Q3 | $28.9K | Buy |
2,179
+54
| +3% | +$716 | ﹤0.01% | 1656 |
|
|
2023
Q2 | $27.2K | Buy |
+2,125
| New | +$27.2K | ﹤0.01% | 1730 |
|