A detailed history of Guggenheim Capital LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 327,786 shares of BSL stock, worth $4.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
327,786
Previous 457,209 28.31%
Holding current value
$4.77 Million
Previous $6.41 Million 27.74%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$13.82 - $14.39 $1.79 Million - $1.86 Million
-129,423 Reduced 28.31%
327,786 $4.63 Million
Q2 2024

Aug 14, 2024

SELL
$13.75 - $14.4 $1.91 Million - $2.01 Million
-139,270 Reduced 23.35%
457,209 $6.41 Million
Q1 2024

May 14, 2024

BUY
$13.29 - $14.5 $395,164 - $431,143
29,734 Added 5.25%
596,479 $8.55 Million
Q4 2023

Feb 14, 2024

BUY
$12.53 - $13.43 $2,242 - $2,403
179 Added 0.03%
566,745 $7.57 Million
Q3 2023

Nov 14, 2023

BUY
$12.73 - $13.39 $887,433 - $933,443
69,712 Added 14.03%
566,566 $7.51 Million
Q2 2023

Aug 11, 2023

SELL
$12.2 - $12.82 $11,492 - $12,076
-942 Reduced 0.19%
496,854 $6.37 Million
Q1 2023

May 10, 2023

BUY
$12.22 - $13.32 $686,739 - $748,557
56,198 Added 12.73%
497,796 $6.31 Million
Q4 2022

Feb 14, 2023

BUY
$12.25 - $12.94 $362,306 - $382,713
29,576 Added 7.18%
441,598 $5.49 Million
Q3 2022

Nov 14, 2022

BUY
$12.56 - $14.05 $862,821 - $965,178
68,696 Added 20.01%
412,022 $5.18 Million
Q2 2022

Aug 15, 2022

BUY
$13.27 - $15.79 $380,145 - $452,336
28,647 Added 9.1%
343,326 $4.57 Million
Q1 2022

May 16, 2022

SELL
$14.42 - $17.04 $482,940 - $570,686
-33,491 Reduced 9.62%
314,679 $4.81 Million
Q4 2021

Feb 14, 2022

SELL
$16.24 - $17.17 $521,921 - $551,809
-32,138 Reduced 8.45%
348,170 $5.98 Million
Q3 2021

Nov 15, 2021

BUY
$15.86 - $16.55 $214,427 - $223,756
13,520 Added 3.69%
380,308 $6.25 Million
Q2 2021

Aug 13, 2021

BUY
$15.54 - $16.93 $608,655 - $663,097
39,167 Added 11.95%
366,788 $6 Million
Q1 2021

May 13, 2021

BUY
$14.2 - $15.56 $565,231 - $619,365
39,805 Added 13.83%
327,621 $5.1 Million
Q4 2020

Feb 16, 2021

SELL
$13.15 - $14.43 $592,446 - $650,114
-45,053 Reduced 13.53%
287,816 $4.09 Million
Q3 2020

Nov 13, 2020

SELL
$12.65 - $13.96 $105,349 - $116,258
-8,328 Reduced 2.44%
332,869 $4.58 Million
Q2 2020

Aug 14, 2020

SELL
$10.64 - $13.29 $670,617 - $837,642
-63,028 Reduced 15.59%
341,197 $4.39 Million
Q1 2020

Jun 02, 2020

BUY
$9.43 - $16.36 $4,469 - $7,754
474 Added 0.12%
404,225 $4.75 Million
Q4 2019

Feb 14, 2020

SELL
$15.72 - $16.81 $838,410 - $896,544
-53,334 Reduced 11.67%
403,751 $6.52 Million
Q3 2019

Nov 14, 2019

BUY
$16.27 - $17.58 $581,229 - $628,027
35,724 Added 8.48%
457,085 $7.73 Million
Q2 2019

Aug 14, 2019

BUY
$16.47 - $17.01 $554,281 - $572,454
33,654 Added 8.68%
421,361 $7.11 Million
Q1 2019

May 15, 2019

BUY
$15.58 - $16.94 $107,626 - $117,021
6,908 Added 1.81%
387,707 $6.37 Million
Q4 2018

Feb 14, 2019

BUY
$15.26 - $18.11 $597,215 - $708,752
39,136 Added 11.45%
380,799 $5.84 Million
Q3 2018

Nov 14, 2018

BUY
$17.82 - $18.24 $557,712 - $570,857
31,297 Added 10.08%
341,663 $6.15 Million
Q2 2018

Aug 14, 2018

BUY
$17.73 - $18.45 $891,836 - $928,053
50,301 Added 19.34%
310,366 $5.6 Million
Q1 2018

May 15, 2018

BUY
$17.45 - $18.46 $756,178 - $799,945
43,334 Added 19.99%
260,065 $4.8 Million
Q4 2017

Feb 14, 2018

BUY
$17.04 - $18.0 $897,905 - $948,492
52,694 Added 32.12%
216,731 $3.9 Million
Q3 2017

Nov 14, 2017

BUY
$17.25 - $17.9 $2.83 Million - $2.94 Million
164,037
164,037 $2.88 Million

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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