Wedbush Securities’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
Q2 | – | Sell |
-16,111
| Closed | -$228K | – | 1158 |
|
|
2025
Q1 | $228K | Sell |
16,111
-600
| -4% | -$8.49K | 0.01% | 945 |
|
|
2024
Q4 | $240K | Hold |
16,711
| – | – | 0.01% | 941 |
|
|
2024
Q3 | $236K | Buy |
16,711
+3,000
| +22% | +$42.4K | 0.01% | 920 |
|
|
2024
Q2 | $192K | Hold |
13,711
| – | – | 0.01% | 1086 |
|
|
2024
Q1 | $196K | Sell |
13,711
-5,950
| -30% | -$85.1K | 0.01% | 1109 |
|
|
2023
Q4 | $262K | Sell |
19,661
-500
| -2% | -$6.66K | 0.01% | 830 |
|
|
2023
Q3 | $267K | Sell |
20,161
-889
| -4% | -$11.8K | 0.01% | 773 |
|
|
2023
Q2 | $270K | Sell |
21,050
-4,854
| -19% | -$62.3K | 0.01% | 805 |
|
|
2023
Q1 | $328K | Sell |
25,904
-1,730
| -6% | -$21.9K | 0.02% | 718 |
|
|
2022
Q4 | $343K | Sell |
27,634
-2,533
| -8% | -$31.4K | 0.02% | 678 |
|
|
2022
Q3 | $379K | Sell |
30,167
-636
| -2% | -$7.99K | 0.02% | 621 |
|
|
2022
Q2 | $410K | Sell |
30,803
-4,687
| -13% | -$62.4K | 0.02% | 605 |
|
|
2022
Q1 | $542K | Sell |
35,490
-2,285
| -6% | -$34.9K | 0.02% | 545 |
|
|
2021
Q4 | $649K | Buy |
37,775
+1,661
| +5% | +$28.5K | 0.03% | 518 |
|
|
2021
Q3 | $593K | Buy |
36,114
+10
| +0% | +$164 | 0.03% | 526 |
|
|
2021
Q2 | $590K | Buy |
36,104
+2,310
| +7% | +$37.7K | 0.03% | 568 |
|
|
2021
Q1 | $526K | Buy |
33,794
+8,263
| +32% | +$129K | 0.03% | 563 |
|
|
2020
Q4 | $363K | Buy |
25,531
+712
| +3% | +$10.1K | 0.03% | 570 |
|
|
2020
Q3 | $342K | Buy |
24,819
+614
| +3% | +$8.46K | 0.03% | 557 |
|
|
2020
Q2 | $311K | Buy |
24,205
+16
| +0.1% | +$206 | 0.03% | 590 |
|
|
2020
Q1 | $284K | Buy |
24,189
+515
| +2% | +$6.05K | 0.03% | 539 |
|
|
2019
Q4 | $382K | Buy |
23,674
+513
| +2% | +$8.28K | 0.03% | 573 |
|
|
2019
Q3 | $392K | Buy |
23,161
+713
| +3% | +$12.1K | 0.04% | 531 |
|
|
2019
Q2 | $379K | Buy |
22,448
+4,613
| +26% | +$77.9K | 0.04% | 543 |
|
|
2019
Q1 | $293K | Buy |
17,835
+21
| +0.1% | +$345 | 0.03% | 599 |
|
|
2018
Q4 | $273K | Buy |
17,814
+2,211
| +14% | +$33.9K | 0.03% | 567 |
|
|
2018
Q3 | $281K | Buy |
15,603
+4,253
| +37% | +$76.6K | 0.03% | 611 |
|
|
2018
Q2 | $205K | Buy |
11,350
+600
| +6% | +$10.8K | 0.03% | 724 |
|
|
2018
Q1 | $198K | Sell |
10,750
-150
| -1% | -$2.76K | 0.03% | 686 |
|
|
2017
Q4 | $196K | Buy |
+10,900
| New | +$196K | 0.02% | 721 |
|