UBS Group’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 | $2.29M | Sell |
159,990
-2,299
| -1% | -$32.9K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $2.29M | Buy |
162,289
+2,916
| +2% | +$41.2K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $2.29M | Sell |
159,373
-16,996
| -10% | -$244K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $2.49M | Buy |
176,369
+11,488
| +7% | +$162K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $2.31M | Buy |
164,881
+947
| +0.6% | +$13.3K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $2.35M | Sell |
163,934
-7,073
| -4% | -$101K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $2.28M | Sell |
171,007
-24
| -0% | -$320 | ﹤0.01% | 2719 |
|
|
2023
Q3 | $2.27M | Buy |
171,031
+29
| +0% | +$384 | ﹤0.01% | 2453 |
|
|
2023
Q2 | $2.19M | Sell |
171,002
-2,147
| -1% | -$27.5K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $2.19M | Sell |
173,149
-123
| -0.1% | -$1.56K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $2.15M | Buy |
173,272
+40,826
| +31% | +$507K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $1.66M | Buy |
132,446
+62,426
| +89% | +$784K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $931K | Buy |
70,020
+6,963
| +11% | +$92.6K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $964K | Buy |
63,057
+424
| +0.7% | +$6.48K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $1.08M | Buy |
62,633
+17,458
| +39% | +$300K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $741K | Buy |
45,175
+5,676
| +14% | +$93.1K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $646K | Buy |
39,499
+11,307
| +40% | +$185K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $439K | Sell |
28,192
-63,043
| -69% | -$982K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $1.3M | Sell |
91,235
-158,747
| -64% | -$2.26M | ﹤0.01% | 2968 |
|
|
2020
Q3 | $3.44M | Sell |
249,982
-744
| -0.3% | -$10.2K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $3.22M | Buy |
250,726
+217,938
| +665% | +$2.8M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $385K | Buy |
32,788
+1,424
| +5% | +$16.7K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $507K | Buy |
31,364
+573
| +2% | +$9.26K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $521K | Sell |
30,791
-10
| -0% | -$169 | ﹤0.01% | 3693 |
|
|
2019
Q2 | $520K | Sell |
30,801
-2,387
| -7% | -$40.3K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $545K | Buy |
33,188
+2,926
| +10% | +$48.1K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $464K | Sell |
30,262
-377
| -1% | -$5.78K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $551K | Sell |
30,639
-2,502
| -8% | -$45K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $597K | Buy |
33,141
+9,047
| +38% | +$163K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $445K | Buy |
24,094
+6,552
| +37% | +$121K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $316K | Sell |
17,542
-27,428
| -61% | -$494K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $791K | Sell |
44,970
-4,885
| -10% | -$85.9K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $892K | Buy |
49,855
+1,297
| +3% | +$23.2K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $876K | Sell |
48,558
-97,103
| -67% | -$1.75M | ﹤0.01% | 2930 |
|
|
2016
Q4 | $2.63M | Sell |
145,661
-5,159
| -3% | -$93.3K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $2.54M | Sell |
150,820
-12,416
| -8% | -$209K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2.59M | Sell |
163,236
-10,873
| -6% | -$173K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $2.66M | Sell |
174,109
-9,988
| -5% | -$153K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $2.73M | Sell |
184,097
-40,969
| -18% | -$608K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $3.57M | Sell |
225,066
-29,594
| -12% | -$469K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $4.37M | Buy |
254,660
+99,938
| +65% | +$1.72M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $2.67M | Buy |
154,722
+25,316
| +20% | +$437K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2.17M | Buy |
+129,406
| New | +$2.17M | ﹤0.01% | 2190 |
|