Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.95 M
Holdings value Q1 2024
$56.6 M
Value change Q1 2024
-$13.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
20
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09256U105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.95 M $56.6 M -$13.6 M $14.33 45
2023 Q4 4.94 M $65.9 M +$46.4 K $13.35 57
2023 Q3 4.93 M $65.3 M +$1.53 M $13.25 58
2023 Q2 5.42 M $69.5 M -$397 K $12.82 58
2023 Q1 5.45 M $69.1 M +$2.59 M $12.68 58
2022 Q4 5.25 M $65.3 M +$807 K $12.43 53
2022 Q3 5.17 M $65 M +$3.96 M $12.56 45
2022 Q2 4.86 M $64.6 M +$1.78 M $13.30 43
2022 Q1 4.59 M $70.1 M +$3.78 M $15.28 40
2021 Q4 4.37 M $74.9 M -$3.87 M $17.17 36
2021 Q3 4.62 M $75.8 M -$3.04 M $16.42 39
2021 Q2 4.81 M $78.7 M -$208 K $16.35 42
2021 Q1 4.83 M $75.1 M +$4.31 M $15.56 45
2020 Q4 4.59 M $65.3 M -$71.6 K $14.22 48
2020 Q3 4.6 M $63.3 M +$179 K $13.76 44
2020 Q2 4.6 M $59.1 M +$1.03 M $12.86 41
2020 Q1 4.46 M $52.4 M +$4.86 M $11.74 39
2019 Q4 4.08 M $65.9 M -$1.54 M $16.15 40
2019 Q3 4.16 M $70.4 M -$265 K $16.92 37
2019 Q2 4.18 M $70.6 M +$1.92 M $16.88 37
2019 Q1 4.07 M $66.8 M +$4.14 M $16.42 38
2018 Q4 3.9 M $59.8 M +$12.7 M $15.33 41
2018 Q3 3.03 M $54.5 M +$3.85 M $17.99 38
2018 Q2 2.76 M $49.8 M +$2.9 M $18.02 34
2018 Q1 2.64 M $48.7 M +$884 K $18.46 33
2017 Q4 2.61 M $46.9 M +$339 K $18.00 38
2017 Q3 2.59 M $45.6 M +$2.29 M $17.58 33
2017 Q2 2.47 M $44.3 M -$1.84 M $17.90 33
2017 Q1 2.57 M $46.3 M -$4.92 M $18.05 29
2016 Q4 2.73 M $49.4 M -$4.8 M $18.08 31
2016 Q3 3.12 M $52.5 M -$8.01 M $16.85 36
2016 Q2 3.61 M $57.3 M -$1.24 M $15.89 36
2016 Q1 3.97 M $60.4 M -$8.21 M $15.30 36
2015 Q4 4.53 M $67.3 M +$3.31 M $14.85 39
2015 Q3 3.95 M $62.6 M +$7.05 M $15.86 28
2015 Q2 3.5 M $60 M +$3 M $17.17 33
2015 Q1 3.43 M $59.1 M +$3.41 M $17.25 31
2014 Q4 3.51 M $58.7 M +$16.6 M $16.74 39
2014 Q3 2.22 M $38.2 M +$13.6 M $17.17 34
2014 Q2 1.93 M $34.6 M -$5.73 M $17.91 30
2014 Q1 2.24 M $42.1 M -$4.12 M $18.77 28