Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$38K | – | 674 |
|
|
2018
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 539 |
|
|
2017
Q2 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 543 |
|