Eagle Bay Advisors LLC Blackstone Senior Floating Rate Term Fund Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$12.25 - $12.94 $88,739 - $93,737	-7,244 Reduced 77.53%	2,100 $0
Q3 2022 Nov 22, 2022	BUY	$12.56 - $14.05 $54,573 - $61,047	4,345 Added 86.92%	9,344 $117,000
Q2 2022 Aug 19, 2022	BUY	$13.27 - $15.79 $66,336 - $78,934	4,999 New	4,999 $66.5 Million
Q1 2022 May 11, 2022	SELL	$14.42 - $17.04 $461 - $545	-32 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$16.24 - $17.17 $25,139 - $26,579	-1,548 Reduced 97.97%	32 $1,000
Q3 2021 Nov 12, 2021	SELL	$15.86 - $16.55 $24,170 - $25,222	-1,524 Reduced 49.1%	1,580 $26,000
Q2 2021 Jul 30, 2021	BUY	$15.54 - $16.93 $48,236 - $52,550	3,104 New	3,104 $51,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.17M

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

$7.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.46 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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