Tranquility 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
Q2 | $1.24M | Sell |
86,461
-3,203
| -4% | -$45.8K | 0.44% | 65 |
|
|
2025
Q1 | $1.27M | Sell |
89,664
-2,665
| -3% | -$37.7K | 0.49% | 56 |
|
|
2024
Q4 | $1.32M | Sell |
92,329
-4,505
| -5% | -$64.6K | 0.5% | 50 |
|
|
2024
Q3 | $1.37M | Buy |
96,834
+78
| +0.1% | +$1.1K | 0.5% | 51 |
|
|
2024
Q2 | $1.36M | Buy |
96,756
+4,174
| +5% | +$58.5K | 0.52% | 48 |
|
|
2024
Q1 | $1.33M | Buy |
92,582
+11,490
| +14% | +$165K | 0.51% | 50 |
|
|
2023
Q4 | $1.08M | Sell |
81,092
-8,170
| -9% | -$109K | 0.45% | 59 |
|
|
2023
Q3 | $1.18M | Buy |
89,262
+7,512
| +9% | +$99.5K | 0.51% | 50 |
|
|
2023
Q2 | $1.05M | Hold |
81,750
| – | – | 0.45% | 56 |
|
|
2023
Q1 | $1.04M | Buy |
+81,750
| New | +$1.04M | 0.49% | 55 |
|