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BANK OF AMERICA CORP /DE/ → BSL
BANK OF AMERICA CORP /DE/ BSL Position History
Blackstone Senior Floating Rate 2027 Term Fund • Financial Services
Quarters held
7
Latest value
$7.2M
Q2 2026
Peak value
$12.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $11.3M |
| Q2 2025 | $11.6M |
| Q3 2025 | $12.5M |
| Q3 2025 | $12.5M |
| Q4 2025 | $10.1M |
| Q1 2026 | $6.8M |
| Q2 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.2M | 559.5K | — | — |
| Q1 2026 | $6.8M | 528.2K | — | — |
| Q4 2025 | $10.1M | 748.3K | — | — |
| Q3 2025 | $12.5M | 887.6K | — | — |
| Q3 2025 | $12.5M | 887.6K | — | — |
| Q2 2025 | $11.6M | 811.6K | — | — |
| Q1 2025 | $11.3M | 797.3K | — | — |
Other funds holding BSL
$7.8M
$7.5M
$7.3M
$5.3M
$4.7M