A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,427 shares of BSL stock, worth $239,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,427
Previous 18,755 12.41%
Holding current value
$239,012
Previous $262,000 11.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.82 - $14.39 $32,172 - $33,499
-2,328 Reduced 12.41%
16,427 $231,000
Q2 2024

Aug 13, 2024

SELL
$13.75 - $14.4 $296,491 - $310,507
-21,563 Reduced 53.48%
18,755 $262,000
Q1 2024

May 10, 2024

BUY
$13.29 - $14.5 $67,566 - $73,718
5,084 Added 14.43%
40,318 $577,000
Q4 2023

Feb 12, 2024

SELL
$12.53 - $13.43 $202,973 - $217,552
-16,199 Reduced 31.5%
35,234 $470,000
Q3 2023

Nov 13, 2023

SELL
$12.73 - $13.39 $138,718 - $145,910
-10,897 Reduced 17.48%
51,433 $681,000
Q2 2023

Aug 10, 2023

SELL
$12.2 - $12.82 $17,446 - $18,332
-1,430 Reduced 2.24%
62,330 $799,000
Q1 2023

May 12, 2023

SELL
$12.22 - $13.32 $100,717 - $109,783
-8,242 Reduced 11.45%
63,760 $808,000
Q4 2022

Feb 10, 2023

BUY
$12.25 - $12.94 $12,531 - $13,237
1,023 Added 1.44%
72,002 $894,000
Q3 2022

Nov 14, 2022

SELL
$12.56 - $14.05 $597,315 - $668,175
-47,557 Reduced 40.12%
70,979 $891,000
Q2 2022

Aug 10, 2022

BUY
$13.27 - $15.79 $725,139 - $862,844
54,645 Added 85.53%
118,536 $1.58 Million
Q1 2022

May 04, 2022

SELL
$14.42 - $17.04 $180,610 - $213,426
-12,525 Reduced 16.39%
63,891 $511,000
Q3 2021

Nov 05, 2021

SELL
$15.86 - $16.55 $64,074 - $66,862
-4,040 Reduced 5.02%
76,416 $1.25 Million
Q2 2021

Aug 02, 2021

BUY
$15.54 - $16.93 $73,675 - $80,265
4,741 Added 6.26%
80,456 $1.32 Million
Q1 2021

May 13, 2021

BUY
$14.2 - $15.56 $58,134 - $63,702
4,094 Added 5.72%
75,715 $1.18 Million
Q4 2020

Feb 10, 2021

BUY
$13.15 - $14.43 $70,391 - $77,243
5,353 Added 8.08%
71,621 $1.02 Million
Q3 2020

Nov 12, 2020

SELL
$12.65 - $13.96 $104,590 - $115,421
-8,268 Reduced 11.09%
66,268 $912,000
Q2 2020

Aug 14, 2020

SELL
$10.64 - $13.29 $300,537 - $375,389
-28,246 Reduced 27.48%
74,536 $958,000
Q1 2020

May 18, 2020

BUY
$9.43 - $16.36 $969,234 - $1.68 Million
102,782 New
102,782 $1.21 Million

Others Institutions Holding BSL

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...
More about BSL
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