Aqr Arbitrage LLC Blackstone Senior Floating Rate Term Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.29 - $14.5 $873,697 - $953,244	-65,741 Reduced 74.48%	22,520 $322,000
Q4 2023 Feb 14, 2024	BUY	$12.53 - $13.43 $61,108 - $65,498	4,877 Added 5.85%	88,261 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$12.73 - $13.39 $15,747 - $16,563	1,237 Added 1.51%	83,384 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.2 - $12.82 $381,811 - $401,214	31,296 Added 61.54%	82,147 $1.05 Million
Q1 2023 May 15, 2023	BUY	$12.22 - $13.32 $197,890 - $215,704	16,194 Added 46.73%	50,851 $644,000
Q4 2022 Feb 14, 2023	BUY	$12.25 - $12.94 $424,548 - $448,461	34,657 New	34,657 $430,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $16.93 $448,717 - $488,853	-28,875 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.2 - $15.56 $643,714 - $705,365	-45,332 Reduced 61.09%	28,875 $449,000
Q4 2020 Feb 16, 2021	BUY	$13.15 - $14.43 $37,556 - $41,212	2,856 Added 4.0%	74,207 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$12.65 - $13.96 $303,802 - $335,263	24,016 Added 50.74%	71,351 $982,000
Q2 2020 Aug 17, 2020	BUY	$10.64 - $13.29 $393,531 - $491,543	36,986 Added 357.39%	47,335 $609,000
Q1 2020 May 15, 2020	BUY	$9.43 - $16.36 $97,591 - $169,309	10,349 New	10,349 $121,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.71 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.47 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.78 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.78 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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