UBS Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.31M | Buy |
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|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $2.29M | Buy |
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|
2024
Q4 | $2.29M | Sell |
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|
2024
Q3 | $2.49M | Buy |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $2.28M | Sell |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $931K | Buy |
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|
2022
Q1 | $964K | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $741K | Buy |
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|
2021
Q2 | $646K | Buy |
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|
2021
Q1 | $439K | Sell |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $3.44M | Sell |
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|
2020
Q2 | $3.22M | Buy |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $507K | Buy |
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|
2019
Q3 | $521K | Sell |
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|
2019
Q2 | $520K | Sell |
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|
2019
Q1 | $545K | Buy |
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|
2018
Q4 | $464K | Sell |
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|
2018
Q3 | $551K | Sell |
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|
2018
Q2 | $597K | Buy |
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|
2018
Q1 | $445K | Buy |
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|
2017
Q4 | $316K | Sell |
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|
2017
Q3 | $791K | Sell |
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|
2017
Q2 | $892K | Buy |
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|
2017
Q1 | $876K | Sell |
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|
2016
Q4 | $2.63M | Sell |
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|
2016
Q3 | $2.54M | Sell |
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|
2016
Q2 | $2.59M | Sell |
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|
2016
Q1 | $2.66M | Sell |
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|
2015
Q4 | $2.73M | Sell |
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|
2015
Q3 | $3.57M | Sell |
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|
2015
Q2 | $4.37M | Buy |
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|
2015
Q1 | $2.67M | Buy |
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|
2014
Q4 | $2.17M | Buy |
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