Wolverine Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,457
| Closed | -$148K | – | 1211 |
|
|
2024
Q3 | $148K | Buy |
+10,457
| New | +$148K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-17,472
| Closed | -$224K | – | 1482 |
|
|
2023
Q2 | $224K | Sell |
17,472
-16,717
| -49% | -$214K | ﹤0.01% | 678 |
|
|
2023
Q1 | $433K | Sell |
34,189
-631
| -2% | -$8K | 0.01% | 640 |
|
|
2022
Q4 | $433K | Sell |
34,820
-385
| -1% | -$4.79K | ﹤0.01% | 710 |
|
|
2022
Q3 | $442K | Buy |
+35,205
| New | +$442K | ﹤0.01% | 815 |
|
|
2022
Q2 | – | Sell |
-3,904
| Closed | -$59K | – | 2039 |
|
|
2022
Q1 | $59K | Buy |
+3,904
| New | +$59K | ﹤0.01% | 1228 |
|
|
2021
Q1 | – | Sell |
-17,940
| Closed | -$255K | – | 1752 |
|
|
2020
Q4 | $255K | Sell |
17,940
-20,135
| -53% | -$286K | ﹤0.01% | 784 |
|
|
2020
Q3 | $523K | Sell |
38,075
-31,060
| -45% | -$427K | ﹤0.01% | 523 |
|
|
2020
Q2 | $889K | Buy |
69,135
+2,100
| +3% | +$27K | 0.01% | 432 |
|
|
2020
Q1 | $786K | Buy |
67,035
+64,706
| +2,778% | +$759K | 0.01% | 445 |
|
|
2019
Q4 | $37K | Buy |
+2,329
| New | +$37K | ﹤0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$8K | – | 1039 |
|
|
2019
Q1 | $8K | Buy |
+530
| New | +$8K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-1,622
| Closed | -$28K | – | 962 |
|
|
2017
Q3 | $28K | Buy |
+1,622
| New | +$28K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-17,840
| Closed | -$298K | – | 1010 |
|
|
2014
Q4 | $298K | Sell |
17,840
-18,955
| -52% | -$317K | 0.01% | 614 |
|
|
2014
Q3 | $631K | Buy |
36,795
+4,422
| +14% | +$75.8K | 0.01% | 499 |
|
|
2014
Q2 | $579K | Buy |
+32,373
| New | +$579K | 0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-10,838
| Closed | -$204K | – | 1132 |
|
|
2013
Q4 | $204K | Buy |
+10,838
| New | +$204K | ﹤0.01% | 849 |
|