Atlas Wealth LLC Blackstone Senior Floating Rate Term Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$13.75 - $14.4 $556,256 - $582,552	40,455 New	40,455 $575 Million
Q3 2023 Nov 07, 2023	BUY	$12.73 - $13.39 $106,422 - $111,940	8,360 Added 10.42%	88,626 $1.17 Billion
Q2 2023 Aug 08, 2023	BUY	$12.2 - $12.82 $702,305 - $737,996	57,566 Added 253.59%	80,266 $1.05 Billion
Q1 2023 May 09, 2023	BUY	$12.22 - $13.32 $97,356 - $106,120	7,967 Added 54.08%	22,700 $288 Million
Q4 2022 Feb 14, 2023	BUY	$12.25 - $12.94 $180,479 - $190,645	14,733 New	14,733 $183 Million

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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