Cohen & Steers, Inc. Blackstone Senior Floating Rate Term Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.24 - $17.17 $188,107 - $198,880	-11,583 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.86 - $16.55 $2.21 Million - $2.31 Million	-139,347 Reduced 92.33%	11,583 $190,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $16.93 $221,849 - $241,692	-14,276 Reduced 8.64%	150,930 $2.47 Million
Q1 2021 May 17, 2021	BUY	$14.2 - $15.56 $2.35 Million - $2.57 Million	165,206 New	165,206 $2.57 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

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.69 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.45 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.77 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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