WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,836
| Closed | -$106K | – | 1497 |
|
|
2016
Q4 | $106K | Buy |
5,836
+986
| +20% | +$17.9K | 0.03% | 508 |
|
|
2016
Q3 | $82K | Buy |
4,850
+150
| +3% | +$2.54K | 0.02% | 575 |
|
|
2016
Q2 | $75K | Buy |
+4,700
| New | +$75K | 0.02% | 577 |
|
|
2015
Q1 | – | Sell |
-52,722
| Closed | -$883K | – | 1773 |
|
|
2014
Q4 | $883K | Buy |
52,722
+4,216
| +9% | +$70.6K | 0.18% | 131 |
|
|
2014
Q3 | $833K | Buy |
48,506
+6,900
| +17% | +$118K | 0.16% | 160 |
|
|
2014
Q2 | $745K | Buy |
41,606
+4,634
| +13% | +$83K | 0.14% | 182 |
|
|
2014
Q1 | $694K | Buy |
36,972
+2,318
| +7% | +$43.5K | 0.14% | 184 |
|
|
2013
Q4 | $653K | Buy |
34,654
+11,912
| +52% | +$224K | 0.09% | 248 |
|
|
2013
Q3 | $436K | Buy |
22,742
+299
| +1% | +$5.73K | 0.07% | 307 |
|
|
2013
Q2 | $449K | Buy |
+22,443
| New | +$449K | 0.07% | 282 |
|