A detailed history of Bank Of America Corp transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Bank Of America Corp holds 687,903 shares of BSL stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
687,903
Previous 750,024 8.28%
Holding current value
$9.75 Million
Previous $10.7 Million 10.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.75 - $14.4 $854,163 - $894,542
-62,121 Reduced 8.28%
687,903 $9.64 Million
Q1 2024

May 15, 2024

SELL
$13.29 - $14.5 $340,330 - $371,316
-25,608 Reduced 3.3%
750,024 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$12.53 - $13.43 $885,144 - $948,722
70,642 Added 10.02%
775,632 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$12.2 - $12.82 $145,472 - $152,865
11,924 Added 1.72%
704,990 $9.04 Million
Q1 2023

May 12, 2023

SELL
$12.22 - $13.32 $475,736 - $518,560
-38,931 Reduced 5.32%
693,066 $8.79 Million
Q4 2022

Feb 10, 2023

SELL
$12.25 - $12.94 $461,580 - $487,579
-37,680 Reduced 4.9%
731,997 $9.1 Million
Q3 2022

Nov 14, 2022

SELL
$12.56 - $14.05 $9,005 - $10,073
-717 Reduced 0.09%
769,677 $9.67 Million
Q2 2022

Aug 12, 2022

SELL
$13.27 - $15.79 $690,597 - $821,743
-52,042 Reduced 6.33%
770,394 $10.2 Million
Q1 2022

May 16, 2022

BUY
$14.42 - $17.04 $1.12 Million - $1.32 Million
77,666 Added 10.43%
822,436 $12.6 Million
Q4 2021

Feb 08, 2022

BUY
$16.24 - $17.17 $1.3 Million - $1.37 Million
80,010 Added 12.04%
744,770 $12.8 Million
Q3 2021

Nov 15, 2021

BUY
$15.86 - $16.55 $461,113 - $481,174
29,074 Added 4.57%
664,760 $10.9 Million
Q2 2021

Sep 13, 2021

BUY
$15.54 - $16.93 $9.88 Million - $10.8 Million
635,686 New
635,686 $10.4 Million

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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