Virtus ETF Advisers’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
Q1 | – | Sell |
-46,387
| Closed | -$665K | – | 335 |
|
|
2024
Q4 | $665K | Buy |
46,387
+6,271
| +16% | +$89.9K | 0.27% | 178 |
|
|
2024
Q3 | $566K | Sell |
40,116
-11,353
| -22% | -$160K | 0.26% | 179 |
|
|
2024
Q2 | $721K | Buy |
51,469
+14,613
| +40% | +$205K | 0.35% | 168 |
|
|
2024
Q1 | $528K | Buy |
36,856
+7,201
| +24% | +$103K | 0.28% | 173 |
|
|
2023
Q4 | $396K | Sell |
29,655
-8,401
| -22% | -$112K | 0.25% | 171 |
|
|
2023
Q3 | $504K | Buy |
38,056
+17,104
| +82% | +$227K | 0.31% | 172 |
|
|
2023
Q2 | $269K | Buy |
20,952
+591
| +3% | +$7.58K | 0.16% | 223 |
|
|
2023
Q1 | $258K | Sell |
20,361
-4,269
| -17% | -$54.1K | 0.14% | 278 |
|
|
2022
Q4 | $306K | Sell |
24,630
-2,052
| -8% | -$25.5K | 0.16% | 256 |
|
|
2022
Q3 | $335K | Sell |
26,682
-6,988
| -21% | -$87.7K | 0.13% | 262 |
|
|
2022
Q2 | $448K | Buy |
33,670
+1,230
| +4% | +$16.4K | 0.17% | 240 |
|
|
2022
Q1 | $496K | Buy |
32,440
+4,706
| +17% | +$72K | 0.22% | 122 |
|
|
2021
Q4 | $476K | Sell |
27,734
-5,141
| -16% | -$88.2K | 0.18% | 119 |
|
|
2021
Q3 | $540K | Sell |
32,875
-511
| -2% | -$8.39K | 0.24% | 127 |
|
|
2021
Q2 | $546K | Buy |
33,386
+5,848
| +21% | +$95.6K | 0.22% | 125 |
|
|
2021
Q1 | $428K | Buy |
27,538
+3,186
| +13% | +$49.5K | 0.18% | 170 |
|
|
2020
Q4 | $346K | Sell |
24,352
-2,478
| -9% | -$35.2K | 0.14% | 171 |
|
|
2020
Q3 | $369K | Sell |
26,830
-8,346
| -24% | -$115K | 0.19% | 180 |
|
|
2020
Q2 | $452K | Sell |
35,176
-138,555
| -80% | -$1.78M | 0.21% | 163 |
|
|
2020
Q1 | $2.04M | Sell |
173,731
-32,365
| -16% | -$380K | 0.84% | 9 |
|
|
2019
Q4 | $3.33M | Buy |
206,096
+20,508
| +11% | +$331K | 0.54% | 108 |
|
|
2019
Q3 | $3.14M | Buy |
185,588
+18,102
| +11% | +$306K | 0.63% | 44 |
|
|
2019
Q2 | $2.83M | Buy |
+167,486
| New | +$2.83M | 0.6% | 45 |
|