Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,838
| Closed | -$1.08M | – | 538 |
|
|
2023
Q3 | $1.08M | Hold |
81,838
| – | – | 0.03% | 336 |
|
|
2023
Q2 | $1.05M | Buy |
81,838
+30,203
| +58% | +$387K | 0.03% | 358 |
|
|
2023
Q1 | $654K | Buy |
+51,635
| New | +$654K | 0.02% | 386 |
|
|
2019
Q1 | – | Sell |
-9,033
| Closed | -$138K | – | 536 |
|
|
2018
Q4 | $138K | Hold |
9,033
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $163K | Buy |
9,033
+1,002
| +12% | +$18.1K | ﹤0.01% | 473 |
|
|
2018
Q2 | $145K | Buy |
8,031
+1,017
| +14% | +$18.4K | ﹤0.01% | 495 |
|
|
2018
Q1 | $129K | Buy |
+7,014
| New | +$129K | ﹤0.01% | 502 |
|