WJA
BSL

Williams Jones & Associates’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Williams Jones & Associates’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-202,000
Closed -$3.87M – 354
2013
Q3 		$3.87M Sell
202,000
-17,750
-8% -$340K 0.2% 94
2013
Q2 		$4.4M Buy
+219,750
New +$4.4M 0.22% 101