Wells Fargo’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
|
|||||
|
2025
Q1 | $119K | Buy |
|
|||||
|
2024
Q4 | $68.3K | Buy |
|
|||||
|
2024
Q3 | $60.2K | Sell |
|
|||||
|
2024
Q2 | $160K | Buy |
|
|||||
|
2024
Q1 | $152K | Sell |
|
|||||
|
2023
Q4 | $172K | Sell |
|
|||||
|
2023
Q3 | $198K | Sell |
|
|||||
|
2023
Q2 | $199K | Sell |
|
|||||
|
2023
Q1 | $217K | Sell |
|
|||||
|
2022
Q4 | $231K | Sell |
|
|||||
|
2022
Q3 | $287K | Sell |
|
|||||
|
2022
Q2 | $1.17M | Sell |
|
|||||
|
2022
Q1 | $1.37M | Sell |
|
|||||
|
2021
Q4 | $1.54M | Buy |
|
|||||
|
2021
Q3 | $1.45M | Buy |
|
|||||
|
2021
Q2 | $1.45M | Sell |
|
|||||
|
2021
Q1 | $1.41M | Buy |
|
|||||
|
2020
Q4 | $1.16M | Sell |
|
|||||
|
2020
Q3 | $1.15M | Sell |
|
|||||
|
2020
Q2 | $1.21M | Sell |
|
|||||
|
2020
Q1 | $1.15M | Buy |
|
|||||
|
2019
Q4 | $1.58M | Buy |
|
|||||
|
2019
Q3 | $1.63M | Buy |
|
|||||
|
2019
Q2 | $1.57M | Sell |
|
|||||
|
2019
Q1 | $1.68M | Buy |
|
|||||
|
2018
Q4 | $1.22M | Buy |
|
|||||
|
2018
Q3 | $1.15M | Buy |
|
|||||
|
2018
Q2 | $882K | Sell |
|
|||||
|
2018
Q1 | $1.22M | Buy |
|
|||||
|
2017
Q4 | $1.11M | Sell |
|
|||||
|
2017
Q3 | $1.1M | Sell |
|
|||||
|
2017
Q2 | $1.2M | Sell |
|
|||||
|
2017
Q1 | $2.65M | Sell |
|
|||||
|
2016
Q4 | $3.01M | Sell |
|
|||||
|
2016
Q3 | $2.86M | Sell |
|
|||||
|
2016
Q2 | $2.72M | Buy |
|
|||||
|
2016
Q1 | $1.94M | Buy |
|
|||||
|
2015
Q4 | $659K | Sell |
|
|||||
|
2015
Q3 | $799K | Sell |
|
|||||
|
2015
Q2 | $1.93M | Buy |
|
|||||
|
2015
Q1 | $1.94M | Buy |
|
|||||
|
2014
Q4 | $1.07M | Sell |
|
|||||
|
2014
Q3 | $1.29M | Buy |
|
|||||
|
2014
Q2 | $1.32M | Buy |
|
|||||
|
2014
Q1 | $1.35M | Sell |
|
|||||
|
2013
Q4 | $1.64M | Sell |
|
|||||
|
2013
Q3 | $1.72M | Buy |
|
|||||
|
2013
Q2 | $1.67M | Buy |
|