A detailed history of Dynamic Advisor Solutions LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 12,783 shares of BSL stock, worth $183,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,783
Previous 12,077 5.85%
Holding current value
$183,563
Previous $169,000 6.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$13.82 - $14.39 $9,756 - $10,159
706 Added 5.85%
12,783 $180,000
Q2 2024

Jul 15, 2024

BUY
$13.75 - $14.4 $10,051 - $10,526
731 Added 6.44%
12,077 $169,000
Q1 2024

Apr 12, 2024

BUY
$13.29 - $14.5 $3,056 - $3,335
230 Added 2.07%
11,346 $162,000
Q4 2023

Jan 10, 2024

BUY
$12.53 - $13.43 $1,328 - $1,423
106 Added 0.96%
11,116 $148,000
Q3 2023

Oct 10, 2023

BUY
$12.73 - $13.39 $5,512 - $5,797
433 Added 4.09%
11,010 $145,000
Q2 2023

Aug 03, 2023

BUY
$12.2 - $12.82 $129,039 - $135,597
10,577 New
10,577 $135,000
Q4 2021

Jan 26, 2022

SELL
$16.24 - $17.17 $177,275 - $187,427
-10,916 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$15.86 - $16.55 $15 - $16
1 Added 0.01%
10,916 $179,000
Q2 2021

Aug 10, 2021

SELL
$15.54 - $16.93 $5,407 - $5,891
-348 Reduced 3.09%
10,915 $178,000
Q1 2021

Apr 27, 2021

SELL
$14.2 - $15.56 $24,111 - $26,420
-1,698 Reduced 13.1%
11,263 $175,000
Q4 2020

Feb 03, 2021

SELL
$13.15 - $14.43 $1,301 - $1,428
-99 Reduced 0.76%
12,961 $184,000
Q3 2020

Oct 27, 2020

BUY
$12.65 - $13.96 $12,687 - $14,001
1,003 Added 8.32%
13,060 $180,000
Q2 2020

Aug 05, 2020

SELL
$10.64 - $13.29 $33,154 - $41,411
-3,116 Reduced 20.54%
12,057 $155,000
Q1 2020

May 07, 2020

BUY
$9.43 - $16.36 $23,292 - $40,409
2,470 Added 19.44%
15,173 $178,000
Q4 2019

Feb 04, 2020

SELL
$15.72 - $16.81 $7,828 - $8,371
-498 Reduced 3.77%
12,703 $205,000
Q3 2019

Nov 13, 2019

BUY
$16.27 - $17.58 $17,913 - $19,355
1,101 Added 9.1%
13,201 $223,000
Q4 2018

Jan 29, 2019

BUY
$15.26 - $18.11 $18,312 - $21,732
1,200 Added 11.01%
12,100 $195,000
Q1 2018

May 01, 2018

BUY
$17.45 - $18.46 $190,205 - $201,214
10,900 New
10,900 $201,000

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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