Commonwealth Equity Services, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$9.43 - $16.36 $176,058 - $305,441	-18,670 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$15.72 - $16.81 $2,358 - $2,521	-150 Reduced 0.8%	18,670 $301,000
Q3 2019 Oct 30, 2019	BUY	$16.27 - $17.58 $4,034 - $4,359	248 Added 1.34%	18,820 $318,000
Q2 2019 Jul 19, 2019	BUY	$16.47 - $17.01 $3,722 - $3,844	226 Added 1.23%	18,572 $313,000
Q1 2019 May 13, 2019	BUY	$15.58 - $16.94 $6,247 - $6,792	401 Added 2.23%	18,346 $301,000
Q4 2018 Feb 11, 2019	SELL	$15.26 - $18.11 $56,111 - $66,590	-3,677 Reduced 17.01%	17,945 $275,000
Q3 2018 Nov 06, 2018	BUY	$17.82 - $18.24 $20,760 - $21,249	1,165 Added 5.69%	21,622 $388,000
Q2 2018 Jul 31, 2018	SELL	$17.73 - $18.45 $14,201 - $14,778	-801 Reduced 3.77%	20,457 $369,000
Q1 2018 May 14, 2018	SELL	$17.45 - $18.46 $18,933 - $20,029	-1,085 Reduced 4.86%	21,258 $392,000
Q4 2017 Feb 12, 2018	BUY	$17.04 - $18.0 $380,724 - $402,174	22,343	22,343 $402,000

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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