Envestnet Asset Management Inc Blackstone Senior Floating Rate Term Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$16.24 - $17.17 $1.04 Million - $1.09 Million	-63,773 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$15.86 - $16.55 $70,101 - $73,151	4,420 Added 7.45%	63,773 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$15.54 - $16.93 $4,351 - $4,740	280 Added 0.47%	59,353 $970,000
Q1 2021 May 04, 2021	BUY	$14.2 - $15.56 $62,480 - $68,464	4,400 Added 8.05%	59,073 $919,000
Q4 2020 Feb 02, 2021	BUY	$13.15 - $14.43 $41,909 - $45,988	3,187 Added 6.19%	54,673 $777,000
Q3 2020 Oct 09, 2020	BUY	$12.65 - $13.96 $12,030 - $13,275	951 Added 1.88%	51,486 $708,000
Q2 2020 Jul 08, 2020	BUY	$10.64 - $13.29 $83,949 - $104,858	7,890 Added 18.5%	50,535 $650,000
Q1 2020 Apr 23, 2020	BUY	$9.43 - $16.36 $402,142 - $697,672	42,645 New	42,645 $501,000
Q3 2019 Oct 17, 2019	SELL	$16.27 - $17.58 $281,047 - $303,676	-17,274 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$16.47 - $17.01 $284,502 - $293,830	17,274 New	17,274 $292,000

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

$7.67 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.44 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.76 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.77 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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