USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,198
| Closed | -$291K | – | 430 |
|
|
2018
Q3 | $291K | Sell |
16,198
-3,300
| -17% | -$59.3K | 0.03% | 387 |
|
|
2018
Q2 | $351K | Sell |
19,498
-58,803
| -75% | -$1.06M | 0.04% | 351 |
|
|
2018
Q1 | $1.45M | Sell |
78,301
-400
| -0.5% | -$7.38K | 0.16% | 178 |
|
|
2017
Q4 | $1.42M | Buy |
78,701
+20,605
| +35% | +$371K | 0.16% | 160 |
|
|
2017
Q3 | $1.04M | Hold |
58,096
| – | – | 0.13% | 185 |
|
|
2017
Q2 | $1.04M | Hold |
58,096
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $1.05M | Buy |
58,096
+6,240
| +12% | +$113K | 0.15% | 180 |
|
|
2016
Q4 | $938K | Hold |
51,856
| – | – | 0.14% | 169 |
|
|
2016
Q3 | $874K | Sell |
51,856
-4,100
| -7% | -$69.1K | 0.14% | 173 |
|
|
2016
Q2 | $889K | Sell |
55,956
-10,200
| -15% | -$162K | 0.15% | 168 |
|
|
2016
Q1 | $1.01M | Hold |
66,156
| – | – | 0.18% | 148 |
|
|
2015
Q4 | $982K | Buy |
66,156
+9,000
| +16% | +$134K | 0.21% | 140 |
|
|
2015
Q3 | $906K | Buy |
57,156
+2,300
| +4% | +$36.5K | 0.23% | 135 |
|
|
2015
Q2 | $942K | Sell |
54,856
-400
| -0.7% | -$6.87K | 0.25% | 125 |
|
|
2015
Q1 | $953K | Buy |
55,256
+9,000
| +19% | +$155K | 0.26% | 121 |
|
|
2014
Q4 | $774K | Buy |
46,256
+15,900
| +52% | +$266K | 0.21% | 125 |
|
|
2014
Q3 | $521K | Buy |
+30,356
| New | +$521K | 0.16% | 162 |
|