City Of London Investment Management CO LTD Blackstone Senior Floating Rate Term Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$15.72 - $16.81 $496,641 - $531,078	-31,593 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$16.47 - $17.01 $3.8 Million - $3.93 Million	-230,928 Reduced 87.97%	31,593 $532,000
Q1 2019 May 10, 2019	SELL	$15.58 - $16.94 $1.87 Million - $2.03 Million	-119,796 Reduced 31.33%	262,521 $4.31 Million
Q4 2018 Feb 08, 2019	BUY	$15.26 - $18.11 $5.83 Million - $6.92 Million	382,317 New	382,317 $5.87 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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

View Full List

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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