A detailed history of Advisors Asset Management, Inc. transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 259,545 shares of BSL stock, worth $3.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
259,545
Previous 203,663 27.44%
Holding current value
$3.78 Million
Previous $2.85 Million 28.43%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$13.82 - $14.39 $772,289 - $804,141
55,882 Added 27.44%
259,545 $3.66 Million
Q2 2024

Aug 14, 2024

BUY
$13.75 - $14.4 $23,113 - $24,206
1,681 Added 0.83%
203,663 $2.85 Million
Q1 2024

May 14, 2024

BUY
$13.29 - $14.5 $344,888 - $376,289
25,951 Added 14.74%
201,982 $2.89 Million
Q4 2023

Feb 14, 2024

BUY
$12.53 - $13.43 $693,034 - $742,813
55,310 Added 45.82%
176,031 $2.35 Million
Q2 2023

Aug 14, 2023

BUY
$12.2 - $12.82 $198,006 - $208,068
16,230 Added 15.53%
120,721 $1.55 Million
Q1 2023

May 12, 2023

BUY
$12.22 - $13.32 $193,943 - $211,401
15,871 Added 17.91%
104,491 $1.32 Million
Q4 2022

Feb 13, 2023

SELL
$12.25 - $12.94 $588,551 - $621,702
-48,045 Reduced 35.16%
88,620 $1.1 Million
Q3 2022

Nov 08, 2022

BUY
$12.56 - $14.05 $180,474 - $201,884
14,369 Added 11.75%
136,665 $1.72 Million
Q2 2022

Aug 08, 2022

SELL
$13.27 - $15.79 $403,952 - $480,663
-30,441 Reduced 19.93%
122,296 $1.63 Million
Q1 2022

May 17, 2022

SELL
$14.42 - $17.04 $81,227 - $95,986
-5,633 Reduced 3.56%
152,737 $2.33 Million
Q4 2021

Feb 15, 2022

SELL
$16.24 - $17.17 $74,801 - $79,085
-4,606 Reduced 2.83%
158,370 $2.72 Million
Q3 2021

Nov 12, 2021

SELL
$15.86 - $16.55 $24,218 - $25,271
-1,527 Reduced 0.93%
162,976 $2.68 Million
Q2 2021

Jul 30, 2021

BUY
$15.54 - $16.93 $283,729 - $309,107
18,258 Added 12.48%
164,503 $2.69 Million
Q1 2021

May 07, 2021

BUY
$14.2 - $15.56 $1 Million - $1.1 Million
70,577 Added 93.27%
146,245 $2.28 Million
Q4 2020

Feb 12, 2021

BUY
$13.15 - $14.43 $414,856 - $455,237
31,548 Added 71.5%
75,668 $1.08 Million
Q3 2020

Nov 16, 2020

BUY
$12.65 - $13.96 $427,506 - $471,778
33,795 Added 327.31%
44,120 $607,000
Q2 2020

Aug 12, 2020

BUY
$10.64 - $13.29 $109,858 - $137,219
10,325 New
10,325 $133,000

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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