Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$364K | – | 122 |
|
|
2016
Q2 | $364K | Sell |
22,900
-18,000
| -44% | -$286K | 0.24% | 93 |
|
|
2016
Q1 | $626K | Sell |
40,900
-3,000
| -7% | -$45.9K | 0.44% | 63 |
|
|
2015
Q4 | $652K | Sell |
43,900
-2,000
| -4% | -$29.7K | 0.42% | 63 |
|
|
2015
Q3 | $728K | Sell |
45,900
-1,000
| -2% | -$15.9K | 0.48% | 52 |
|
|
2015
Q2 | $805K | Sell |
46,900
-2,000
| -4% | -$34.3K | 0.44% | 60 |
|
|
2015
Q1 | $844K | Buy |
48,900
+16,700
| +52% | +$288K | 0.45% | 60 |
|
|
2014
Q4 | $539K | Buy |
+32,200
| New | +$539K | 0.32% | 68 |
|