Wells Fargo’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 | $132K | Buy |
9,262
+845
| +10% | +$12.1K | ﹤0.01% | 4626 |
|
|
2025
Q1 | $119K | Buy |
8,417
+3,652
| +77% | +$51.6K | ﹤0.01% | 4566 |
|
|
2024
Q4 | $68.3K | Buy |
4,765
+501
| +12% | +$7.18K | ﹤0.01% | 4896 |
|
|
2024
Q3 | $60.2K | Sell |
4,264
-7,184
| -63% | -$101K | ﹤0.01% | 4877 |
|
|
2024
Q2 | $160K | Buy |
11,448
+854
| +8% | +$12K | ﹤0.01% | 4297 |
|
|
2024
Q1 | $152K | Sell |
10,594
-2,266
| -18% | -$32.5K | ﹤0.01% | 4277 |
|
|
2023
Q4 | $172K | Sell |
12,860
-2,114
| -14% | -$28.2K | ﹤0.01% | 4168 |
|
|
2023
Q3 | $198K | Sell |
14,974
-577
| -4% | -$7.65K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $199K | Sell |
15,551
-1,530
| -9% | -$19.6K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $217K | Sell |
17,081
-1,507
| -8% | -$19.1K | ﹤0.01% | 4116 |
|
|
2022
Q4 | $231K | Sell |
18,588
-4,296
| -19% | -$53.4K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $287K | Sell |
22,884
-64,833
| -74% | -$813K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $1.17M | Sell |
87,717
-1,876
| -2% | -$25K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $1.37M | Sell |
89,593
-209
| -0.2% | -$3.19K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $1.54M | Buy |
89,802
+1,232
| +1% | +$21.2K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $1.45M | Buy |
88,570
+80
| +0.1% | +$1.31K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $1.45M | Sell |
88,490
-1,802
| -2% | -$29.5K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $1.41M | Buy |
90,292
+8,451
| +10% | +$132K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $1.16M | Sell |
81,841
-1,974
| -2% | -$28.1K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $1.15M | Sell |
83,815
-10,383
| -11% | -$143K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $1.21M | Sell |
94,198
-3,981
| -4% | -$51.2K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.15M | Buy |
98,179
+28
| +0% | +$329 | ﹤0.01% | 3362 |
|
|
2019
Q4 | $1.59M | Buy |
98,151
+2,037
| +2% | +$32.9K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $1.63M | Buy |
96,114
+2,813
| +3% | +$47.6K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $1.58M | Sell |
93,301
-9,069
| -9% | -$153K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $1.68M | Buy |
102,370
+22,953
| +29% | +$377K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $1.22M | Buy |
79,417
+15,730
| +25% | +$241K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $1.15M | Buy |
63,687
+14,737
| +30% | +$265K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $882K | Sell |
48,950
-16,860
| -26% | -$304K | ﹤0.01% | 4012 |
|
|
2018
Q1 | $1.22M | Buy |
65,810
+4,133
| +7% | +$76.3K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $1.11M | Sell |
61,677
-855
| -1% | -$15.4K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $1.1M | Sell |
62,532
-4,238
| -6% | -$74.6K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $1.2M | Sell |
66,770
-80,261
| -55% | -$1.44M | ﹤0.01% | 3546 |
|
|
2017
Q1 | $2.65M | Sell |
147,031
-19,579
| -12% | -$353K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $3.01M | Sell |
166,610
-3,380
| -2% | -$61.1K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.86M | Sell |
169,990
-896
| -0.5% | -$15.1K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $2.72M | Buy |
170,886
+44,037
| +35% | +$700K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $1.94M | Buy |
126,849
+82,490
| +186% | +$1.26M | ﹤0.01% | 2907 |
|
|
2015
Q4 | $659K | Sell |
44,359
-6,013
| -12% | -$89.3K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $799K | Sell |
50,372
-61,932
| -55% | -$982K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $1.93M | Buy |
112,304
+36
| +0% | +$618 | ﹤0.01% | 3096 |
|
|
2015
Q1 | $1.94M | Buy |
112,268
+48,129
| +75% | +$830K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.07M | Sell |
64,139
-10,875
| -14% | -$182K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $1.29M | Buy |
75,014
+1,164
| +2% | +$20K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $1.32M | Buy |
73,850
+1,934
| +3% | +$34.6K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $1.35M | Sell |
71,916
-15,143
| -17% | -$284K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.64M | Sell |
87,059
-2,735
| -3% | -$51.6K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $1.72M | Buy |
89,794
+6,224
| +7% | +$119K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $1.67M | Buy |
+83,570
| New | +$1.67M | ﹤0.01% | 2926 |
|