Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,537
| Closed | -$194K | – | 3387 |
|
|
2016
Q3 | $194K | Buy |
+11,537
| New | +$194K | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-14,008
| Closed | -$214K | – | 2946 |
|
|
2016
Q1 | $214K | Sell |
14,008
-3,861
| -22% | -$59K | 0.01% | 2029 |
|
|
2015
Q4 | $265K | Buy |
+17,869
| New | +$265K | ﹤0.01% | 1872 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$186K | – | 2859 |
|
|
2015
Q2 | $186K | Buy |
+10,836
| New | +$186K | ﹤0.01% | 2149 |
|
|
2015
Q1 | – | Sell |
-87,410
| Closed | -$1.46M | – | 2621 |
|
|
2014
Q4 | $1.46M | Buy |
+87,410
| New | +$1.46M | 0.02% | 346 |
|
|
2014
Q1 | – | Sell |
-14,334
| Closed | -$270K | – | 2333 |
|
|
2013
Q4 | $270K | Buy |
+14,334
| New | +$270K | ﹤0.01% | 1618 |
|