Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,615
| Closed | -$239K | – | 167 |
|
|
2023
Q2 | $239K | Buy |
18,615
+7,632
| +69% | +$97.8K | 0.02% | 135 |
|
|
2023
Q1 | $139K | Buy |
+10,983
| New | +$139K | 0.01% | 235 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$177K | – | 347 |
|
|
2019
Q1 | $177K | Sell |
10,800
-9,840
| -48% | -$161K | 0.01% | 220 |
|
|
2018
Q4 | $316K | Buy |
+20,640
| New | +$316K | 0.02% | 254 |
|
|
2014
Q1 | – | Sell |
-11,013
| Closed | -$208K | – | 39 |
|
|
2013
Q4 | $208K | Buy |
+11,013
| New | +$208K | 0.08% | 95 |
|