Fny Investment Advisers, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$15.54 - $16.93 $30,458 - $33,182	-1,960 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.2 - $15.56 $30,814 - $33,765	-2,170 Reduced 52.54%	1,960 $30,000
Q4 2020 Jan 19, 2021	BUY	$13.15 - $14.43 $54,309 - $59,595	4,130 New	4,130 $58,000
Q1 2020 Apr 09, 2020	SELL	$9.43 - $16.36 $191,711 - $332,598	-20,330 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$15.72 - $16.81 $319,587 - $341,747	20,330 New	20,330 $328,000
Q1 2019 Apr 17, 2019	SELL	$15.58 - $16.94 $46,740 - $50,820	-3,000 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$15.26 - $18.11 $45,780 - $54,330	3,000 New	3,000 $45,000
Q3 2018 Oct 29, 2018	SELL	$17.82 - $18.24 $267,300 - $273,600	-15,000 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$17.73 - $18.45 $265,950 - $276,750	15,000 New	15,000 $270,000

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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