Arlington Capital Management, Inc. Blackstone Senior Floating Rate Term Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$12.53 - $13.43 $217,934 - $233,587	17,393 New	17,393 $232,000
Q1 2021 May 10, 2021	SELL	$14.2 - $15.56 $810,152 - $887,744	-57,053 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.15 - $14.43 $311,549 - $341,875	23,692 Added 71.02%	57,053 $811,000
Q3 2020 Nov 09, 2020	BUY	$12.65 - $13.96 $422,016 - $465,719	33,361 New	33,361 $459,000
Q1 2020 May 01, 2020	SELL	$9.43 - $16.36 $229,959 - $398,954	-24,386 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.72 - $16.81 $35,590 - $38,057	2,264 Added 10.23%	24,386 $394,000
Q3 2019 Nov 06, 2019	SELL	$16.27 - $17.58 $12,592 - $13,606	-774 Reduced 3.38%	22,122 $374,000
Q2 2019 Aug 08, 2019	SELL	$16.47 - $17.01 $18,742 - $19,357	-1,138 Reduced 4.73%	22,896 $386,000
Q1 2019 May 10, 2019	BUY	$15.58 - $16.94 $374,449 - $407,135	24,034 New	24,034 $395,000

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

$10.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.65 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.42 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.76 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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