Stratos Wealth Partners’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
Q1 | – | Sell |
-11,419
| Closed | -$164K | – | 1383 |
|
|
2024
Q4 | $164K | Sell |
11,419
-252
| -2% | -$3.61K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $165K | Buy |
11,671
+695
| +6% | +$9.81K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $154K | Hold |
10,976
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q1 | $157K | Hold |
10,976
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $147K | Hold |
10,976
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $145K | Hold |
10,976
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $141K | Hold |
10,976
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $139K | Buy |
+10,976
| New | +$139K | ﹤0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-10,476
| Closed | -$132K | – | 1144 |
|
|
2022
Q3 | $132K | Sell |
10,476
-1,000
| -9% | -$12.6K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $153K | Sell |
11,476
-4,830
| -30% | -$64.4K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $249K | Buy |
+16,306
| New | +$249K | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-7,694
| Closed | -$138K | – | 1014 |
|
|
2018
Q3 | $138K | Buy |
+7,694
| New | +$138K | 0.01% | 992 |
|
|
2018
Q2 | – | Sell |
-7,794
| Closed | -$144K | – | 1163 |
|
|
2018
Q1 | $144K | Sell |
7,794
-100
| -1% | -$1.85K | 0.01% | 1019 |
|
|
2017
Q4 | $142K | Buy |
+7,894
| New | +$142K | 0.01% | 1012 |
|