Steward Partners Investment Advisory’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 | $1.02M | Buy |
71,617
+356
| +0.5% | +$5.09K | 0.01% | 988 |
|
|
2025
Q1 | $1.01M | Buy |
71,261
+1,341
| +2% | +$18.9K | 0.01% | 917 |
|
|
2024
Q4 | $1M | Sell |
69,920
-371
| -0.5% | -$5.32K | 0.01% | 874 |
|
|
2024
Q3 | $993K | Sell |
70,291
-1,141
| -2% | -$16.1K | 0.01% | 854 |
|
|
2024
Q2 | $1M | Buy |
71,432
+254
| +0.4% | +$3.56K | 0.01% | 813 |
|
|
2024
Q1 | $1.02M | Buy |
71,178
+1,625
| +2% | +$23.3K | 0.01% | 783 |
|
|
2023
Q4 | $929K | Buy |
69,553
+1,098
| +2% | +$14.7K | 0.01% | 764 |
|
|
2023
Q3 | $907K | Buy |
68,455
+1,013
| +2% | +$13.4K | 0.01% | 710 |
|
|
2023
Q2 | $865K | Sell |
67,442
-561
| -0.8% | -$7.19K | 0.01% | 734 |
|
|
2023
Q1 | $862K | Sell |
68,003
-2,212
| -3% | -$28K | 0.01% | 743 |
|
|
2022
Q4 | $873K | Sell |
70,215
-7,991
| -10% | -$99.3K | 0.01% | 710 |
|
|
2022
Q3 | $982K | Sell |
78,206
-819
| -1% | -$10.3K | 0.02% | 630 |
|
|
2022
Q2 | $1.05M | Sell |
79,025
-1,104
| -1% | -$14.7K | 0.02% | 616 |
|
|
2022
Q1 | $1.22M | Sell |
80,129
-1,041
| -1% | -$15.9K | 0.02% | 631 |
|
|
2021
Q4 | $1.39M | Sell |
81,170
-2,723
| -3% | -$46.8K | 0.02% | 601 |
|
|
2021
Q3 | $1.38M | Sell |
83,893
-1,300
| -2% | -$21.4K | 0.02% | 556 |
|
|
2021
Q2 | $1.39M | Buy |
85,193
+16,871
| +25% | +$276K | 0.02% | 559 |
|
|
2021
Q1 | $1.06M | Buy |
68,322
+28,818
| +73% | +$448K | 0.02% | 624 |
|
|
2020
Q4 | $562K | Buy |
39,504
+555
| +1% | +$7.9K | 0.01% | 726 |
|
|
2020
Q3 | $536K | Buy |
38,949
+1,738
| +5% | +$23.9K | 0.01% | 649 |
|
|
2020
Q2 | $479K | Buy |
37,211
+1,233
| +3% | +$15.9K | 0.01% | 638 |
|
|
2020
Q1 | $422K | Buy |
35,978
+31,478
| +700% | +$369K | 0.02% | 602 |
|
|
2019
Q4 | $72K | Buy |
4,500
+2,900
| +181% | +$46.4K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1614 |
|