A detailed history of Chicago Partners Investment Group LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 18,360 shares of BSL stock, worth $267,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,360
Previous 17,935 2.37%
Holding current value
$267,688
Previous $251,000 3.19%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$13.82 - $14.39 $5,873 - $6,115
425 Added 2.37%
18,360 $259,000
Q2 2024

Jul 31, 2024

BUY
$13.75 - $14.4 $5,761 - $6,033
419 Added 2.39%
17,935 $251,000
Q1 2024

Apr 25, 2024

BUY
$13.29 - $14.5 $5,448 - $5,945
410 Added 2.4%
17,516 $251,000
Q4 2023

Feb 23, 2024

BUY
$12.53 - $13.43 $5,525 - $5,922
441 Added 2.65%
17,106 $228,000
Q3 2023

Oct 26, 2023

BUY
$12.73 - $13.39 $3,551 - $3,735
279 Added 1.7%
16,665 $220,000
Q2 2023

Aug 07, 2023

BUY
$12.2 - $12.82 $6,527 - $6,858
535 Added 3.38%
16,386 $210,000
Q1 2023

Apr 26, 2023

BUY
$12.22 - $13.32 $3,006 - $3,276
246 Added 1.58%
15,851 $200,000
Q4 2022

Feb 09, 2023

BUY
$12.25 - $12.94 $4,018 - $4,244
328 Added 2.15%
15,605 $193,000
Q3 2022

Nov 09, 2022

SELL
$12.56 - $14.05 $16,478 - $18,433
-1,312 Reduced 7.91%
15,277 $196,000
Q2 2022

Aug 04, 2022

BUY
$13.27 - $15.79 $2,030 - $2,415
153 Added 0.93%
16,589 $225,000
Q1 2022

May 20, 2022

BUY
$14.42 - $17.04 $2,956 - $3,493
205 Added 1.26%
16,436 $230,000
Q4 2021

Feb 15, 2022

BUY
$16.24 - $17.17 $3,118 - $3,296
192 Added 1.2%
16,231 $257,000
Q3 2021

Nov 12, 2021

SELL
$15.86 - $16.55 $35,066 - $36,592
-2,211 Reduced 12.12%
16,039 $263,000
Q2 2021

Aug 02, 2021

BUY
$15.54 - $16.93 $3,185 - $3,470
205 Added 1.14%
18,250 $293,000
Q1 2021

Apr 28, 2021

BUY
$14.2 - $15.56 $3,081 - $3,376
217 Added 1.22%
18,045 $285,000
Q4 2020

Jan 27, 2021

SELL
$13.15 - $14.43 $11,927 - $13,088
-907 Reduced 4.84%
17,828 $263,000
Q3 2020

Nov 06, 2020

SELL
$12.65 - $13.96 $2,188 - $2,415
-173 Reduced 0.91%
18,735 $248,000
Q2 2020

Jul 31, 2020

BUY
$10.64 - $13.29 $3,617 - $4,518
340 Added 1.83%
18,908 $243,000
Q1 2020

Apr 22, 2020

SELL
$9.43 - $16.36 $10,042 - $17,423
-1,065 Reduced 5.42%
18,568 $223,000
Q4 2019

Jan 24, 2020

BUY
$15.72 - $16.81 $4,260 - $4,555
271 Added 1.4%
19,633 $319,000
Q3 2019

Oct 31, 2019

BUY
$16.27 - $17.58 $4,295 - $4,641
264 Added 1.38%
19,362 $313,000
Q2 2019

Jul 24, 2019

BUY
$16.47 - $17.01 $61,927 - $63,957
3,760 Added 24.51%
19,098 $324,000
Q1 2019

Apr 22, 2019

BUY
$15.58 - $16.94 $238,966 - $259,825
15,338 New
15,338 $260,000

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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