UBS Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

UBS Group’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	164,024 -983	-0.6%	-$12.9K	﹤0.01%	4921
2025 Q4	$2.23M	Buy	165,007 +959	+0.6%	+$13.2K	﹤0.01%	4873
2025 Q3	$2.31M	Buy	164,048 +4,058	+3%	+$57.6K	﹤0.01%	4815
2025 Q2	$2.29M	Sell	159,990 -2,299	-1%	-$32.4K	﹤0.01%	4670
2025 Q1	$2.29M	Buy	162,289 +2,916	+2%	+$41.6K	﹤0.01%	4594
2024 Q4	$2.29M	Sell	159,373 -16,996	-10%	-$244K	﹤0.01%	4596
2024 Q3	$2.49M	Buy	176,369 +11,488	+7%	+$163K	﹤0.01%	3786
2024 Q2	$2.31M	Buy	164,881 +947	+0.6%	+$13.4K	﹤0.01%	3611
2024 Q1	$2.35M	Sell	163,934 -7,073	-4%	-$97.9K	﹤0.01%	3783
2023 Q4	$2.28M	Sell	171,007 -24	-0%	-$313	﹤0.01%	3666
2023 Q3	$2.27M	Buy	171,031 +29	+0%	+$380	﹤0.01%	3325
2023 Q2	$2.19M	Sell	171,002 -2,147	-1%	-$26.9K	﹤0.01%	3436
2023 Q1	$2.19M	Sell	173,149 -123	-0.1%	-$1.58K	﹤0.01%	3319
2022 Q4	$2.15M	Buy	173,272 +40,826	+31%	+$514K	﹤0.01%	3332
2022 Q3	$1.66M	Buy	132,446 +62,426	+89%	+$833K	﹤0.01%	3316
2022 Q2	$931K	Buy	70,020 +6,963	+11%	+$99.1K	﹤0.01%	3797
2022 Q1	$964K	Buy	63,057 +424	+0.7%	+$6.63K	﹤0.01%	4136
2021 Q4	$1.08M	Buy	62,633 +17,458	+39%	+$290K	﹤0.01%	4322
2021 Q3	$741K	Buy	45,175 +5,676	+14%	+$92.5K	﹤0.01%	4437
2021 Q2	$646K	Buy	39,499 +11,307	+40%	+$182K	﹤0.01%	4534
2021 Q1	$439K	Sell	28,192 -63,043	-69%	-$938K	﹤0.01%	4970
2020 Q4	$1.3M	Sell	91,235 -158,747	-64%	-$2.2M	﹤0.01%	3804
2020 Q3	$3.44M	Sell	249,982 -744	-0.3%	-$9.91K	﹤0.01%	2540
2020 Q2	$3.22M	Buy	250,726 +217,938	+665%	+$2.68M	﹤0.01%	2423
2020 Q1	$385K	Buy	32,788 +1,424	+5%	+$21.3K	﹤0.01%	4193
2019 Q4	$507K	Buy	31,364 +573	+2%	+$9.28K	﹤0.01%	4826
2019 Q3	$521K	Sell	30,791 -10	-0%	-$168	﹤0.01%	4528
2019 Q2	$520K	Sell	30,801 -2,387	-7%	-$40K	﹤0.01%	4270
2019 Q1	$545K	Buy	33,188 +2,926	+10%	+$48K	﹤0.01%	4011
2018 Q4	$464K	Sell	30,262 -377	-1%	-$6.45K	﹤0.01%	4334
2018 Q3	$551K	Sell	30,639 -2,502	-8%	-$45.1K	﹤0.01%	4334
2018 Q2	$597K	Buy	33,141 +9,047	+38%	+$163K	﹤0.01%	4186
2018 Q1	$445K	Buy	24,094 +6,552	+37%	+$118K	﹤0.01%	4283
2017 Q4	$316K	Sell	17,542 -27,428	-61%	-$477K	﹤0.01%	4604
2017 Q3	$791K	Sell	44,970 -4,885	-10%	-$86.3K	﹤0.01%	3887
2017 Q2	$892K	Buy	49,855 +1,297	+3%	+$23.4K	﹤0.01%	3715
2017 Q1	$876K	Sell	48,558 -97,103	-67%	-$1.75M	﹤0.01%	3644
2016 Q4	$2.63M	Sell	145,661 -5,159	-3%	-$90.1K	﹤0.01%	2663
2016 Q3	$2.54M	Sell	150,820 -12,416	-8%	-$204K	﹤0.01%	2627
2016 Q2	$2.59M	Sell	163,236 -10,873	-6%	-$169K	﹤0.01%	2554
2016 Q1	$2.66M	Sell	174,109 -9,988	-5%	-$143K	﹤0.01%	2412
2015 Q4	$2.73M	Sell	184,097 -40,969	-18%	-$638K	﹤0.01%	2513
2015 Q3	$3.57M	Sell	225,066 -29,594	-12%	-$490K	﹤0.01%	2216
2015 Q2	$4.37M	Buy	254,660 +99,938	+65%	+$1.75M	﹤0.01%	2215
2015 Q1	$2.67M	Buy	154,722 +25,316	+20%	+$428K	﹤0.01%	2663
2014 Q4	$2.17M	Buy	+129,406	New	+$2.2M	﹤0.01%	2834