Bramshill Investments, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.75 - $14.4 $29,851 - $31,262	2,171 New	2,171 $30,000
Q3 2023 Nov 13, 2023	SELL	$12.73 - $13.39 $12,539 - $13,189	-985 Reduced 32.14%	2,080 $27,000
Q2 2023 Aug 10, 2023	BUY	$12.2 - $12.82 $32,439 - $34,088	2,659 Added 654.93%	3,065 $39,000
Q1 2023 May 11, 2023	BUY	$12.22 - $13.32 $73 - $79	6 Added 1.5%	406 $5,000
Q4 2022 Feb 14, 2023	BUY	$12.25 - $12.94 $4,900 - $5,176	400 New	400 $4,000
Q2 2022 Aug 15, 2022	BUY	$13.27 - $15.79 $45,542 - $54,191	3,432 New	3,432 $46,000

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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