Doliver Advisors, LP Blackstone Senior Floating Rate Term Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.65 - $13.96 $188,434 - $207,948	-14,896 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$10.64 - $13.29 $9,033 - $11,283	-849 Reduced 5.39%	14,896 $192,000
Q1 2020 Apr 28, 2020	BUY	$9.43 - $16.36 $148,475 - $257,588	15,745 New	15,745 $189,000
Q4 2017 Feb 12, 2018	SELL	$17.04 - $18.0 $507,383 - $535,968	-29,776 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$17.25 - $17.9 $513,636 - $532,990	29,776	29,776 $523,000

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

$10.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.65 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.42 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.74 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.76 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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