VSR Financial Services’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
Q1 | – | Sell |
-11,986
| Closed | -$178K | – | 573 |
|
|
2015
Q4 | $178K | Sell |
11,986
-6,205
| -34% | -$92.1K | 0.02% | 536 |
|
|
2015
Q3 | $289K | Sell |
18,191
-1,830
| -9% | -$29.1K | 0.03% | 427 |
|
|
2015
Q2 | $344K | Sell |
20,021
-5,344
| -21% | -$91.8K | 0.04% | 415 |
|
|
2015
Q1 | $438K | Sell |
25,365
-227
| -0.9% | -$3.92K | 0.05% | 366 |
|
|
2014
Q4 | $428K | Buy |
25,592
+4,687
| +22% | +$78.4K | 0.05% | 347 |
|
|
2014
Q3 | $359K | Buy |
20,905
+4,001
| +24% | +$68.7K | 0.04% | 407 |
|
|
2014
Q2 | $303K | Sell |
16,904
-33,990
| -67% | -$609K | 0.04% | 429 |
|
|
2014
Q1 | $955K | Buy |
50,894
+6,433
| +14% | +$121K | 0.13% | 193 |
|
|
2013
Q4 | $838K | Buy |
44,461
+12,424
| +39% | +$234K | 0.13% | 201 |
|
|
2013
Q3 | $613K | Buy |
32,037
+4,665
| +17% | +$89.3K | 0.11% | 223 |
|
|
2013
Q2 | $548K | Buy |
+27,372
| New | +$548K | 0.11% | 224 |
|