UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.09M | Sell |
121,675
-8,167
| -6% | -$140K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $2.33M | Sell |
129,842
-10,564
| -8% | -$189K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $2.64M | Buy |
140,406
+13,740
| +11% | +$258K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $2.39M | Buy |
126,666
+21,561
| +21% | +$406K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $2.01M | Buy |
105,105
+52,356
| +99% | +$1M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.06M | Buy |
+52,749
| New | +$1.06M | ﹤0.01% | 2360 |
|