Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3803 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$2K | – | 4142 |
|
|
2015
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3692 |
|
|
2015
Q3 | – | Sell |
-369
| Closed | -$6K | – | 4027 |
|
|
2015
Q2 | $6K | Buy |
369
+273
| +284% | +$4.44K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $2K | Sell |
96
-104
| -52% | -$2.17K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3067 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4436 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3406 |
|
|
2013
Q4 | – | Sell |
-347
| Closed | -$7K | – | 4472 |
|
|
2013
Q3 | $7K | Buy |
347
+294
| +555% | +$5.93K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3650 |
|