1607 Capital Partners, LLC Blackstone Senior Floating Rate Term Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$13.75 - $14.4 $395,285 - $413,971	-28,748 Reduced 35.61%	51,973 $728,000
Q1 2024 May 13, 2024	SELL	$13.29 - $14.5 $1.12 Million - $1.22 Million	-84,479 Reduced 51.14%	80,721 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$12.25 - $12.94 $1.19 Million - $1.26 Million	97,100 Added 142.58%	165,200 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.56 - $14.05 $855,336 - $956,805	68,100 New	68,100 $855,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.12M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.54 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.35 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.68 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.7 Million
0.07% of portfolio

About Blackstone Senior Floating Rate Term Fund

Ticker BSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund pri...

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