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

Arcus Capital Partners, LLC

$255 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$12.73 - $13.39 $27,955 - $29,404	-2,196 Reduced 9.39%	21,180 $280,000
Q2 2023 Jul 18, 2023	BUY	$12.2 - $12.82 $7,222 - $7,589	592 Added 2.6%	23,376 $299,000
Q1 2023 May 09, 2023	BUY	$12.22 - $13.32 $6,366 - $6,939	521 Added 2.34%	22,784 $288,000
Q4 2022 Jan 27, 2023	BUY	$12.25 - $12.94 $5,194 - $5,486	424 Added 1.94%	22,263 $0
Q3 2022 Oct 25, 2022	BUY	$12.56 - $14.05 $4,483 - $5,015	357 Added 1.66%	21,839 $274,000
Q2 2022 Jul 29, 2022	BUY	$13.27 - $15.79 $4,100 - $4,879	309 Added 1.46%	21,482 $286,000
Q1 2022 May 04, 2022	BUY	$14.42 - $17.04 $4,181 - $4,941	290 Added 1.39%	21,173 $324,000
Q4 2021 Jan 28, 2022	SELL	$16.24 - $17.17 $507,613 - $536,682	-31,257 Reduced 59.95%	20,883 $359,000
Q3 2021 Oct 26, 2021	BUY	$15.86 - $16.55 $11,308 - $11,800	713 Added 1.39%	52,140 $856,000
Q2 2021 Aug 11, 2021	BUY	$15.54 - $16.93 $10,846 - $11,817	698 Added 1.38%	51,427 $841,000
Q1 2021 May 17, 2021	BUY	$14.2 - $15.56 $10,806 - $11,841	761 Added 1.52%	50,729 $789,000
Q4 2020 Feb 11, 2021	BUY	$13.15 - $14.43 $11,269 - $12,366	857 Added 1.75%	49,968 $711,000
Q3 2020 Nov 05, 2020	BUY	$12.65 - $13.96 $12,978 - $14,322	1,026 Added 2.13%	49,111 $676,000
Q2 2020 Aug 03, 2020	BUY	$10.64 - $13.29 $12,555 - $15,682	1,180 Added 2.52%	48,085 $618,000
Q1 2020 Apr 27, 2020	SELL	$9.43 - $16.36 $44,085 - $76,483	-4,675 Reduced 9.06%	46,905 $551,000
Q4 2019 Feb 10, 2020	BUY	$15.72 - $16.81 $14,116 - $15,095	898 Added 1.77%	51,580 $833,000
Q3 2019 Oct 31, 2019	BUY	$16.27 - $17.58 $14,285 - $15,435	878 Added 1.76%	50,682 $858,000
Q2 2019 Jul 19, 2019	BUY	$16.47 - $17.01 $3,458 - $3,572	210 Added 0.42%	49,804 $841,000
Q1 2019 Apr 29, 2019	BUY	$15.58 - $16.94 $13,414 - $14,585	861 Added 1.77%	49,594 $814,000
Q4 2018 Feb 11, 2019	SELL	$15.26 - $18.11 $2,365 - $2,807	-155 Reduced 0.32%	48,733 $747,000
Q3 2018 Nov 09, 2018	BUY	$17.82 - $18.24 $12,331 - $12,622	692 Added 1.44%	48,888 $879,000
Q2 2018 Aug 13, 2018	BUY	$17.73 - $18.45 $12,020 - $12,509	678 Added 1.43%	48,196 $868,000
Q1 2018 May 14, 2018	BUY	$17.45 - $18.46 $11,708 - $12,386	671 Added 1.43%	47,518 $877,000
Q4 2017 Feb 14, 2018	SELL	$17.04 - $18.0 $294,076 - $310,644	-17,258 Reduced 26.92%	46,847 $843,000
Q3 2017 Nov 15, 2017	SELL	$17.25 - $17.9 $85,301 - $88,515	-4,945 Reduced 7.16%	64,105 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,050	69,050 $1.24 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

715K
Shares

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

529K
Shares

$7.67 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.44 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.76 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.77 Million
0.07% of portfolio

View Full List

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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