A detailed history of Hilltop Holdings Inc. transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 42,515 shares of BSL stock, worth $619,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,515
Previous 36,465 16.59%
Holding current value
$619,868
Previous $510,000 17.65%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$13.82 - $14.39 $83,611 - $87,059
6,050 Added 16.59%
42,515 $600,000
Q1 2024

May 15, 2024

SELL
$13.29 - $14.5 $19,935 - $21,750
-1,500 Reduced 3.95%
36,465 $522,000
Q3 2023

Nov 14, 2023

BUY
$12.73 - $13.39 $5,219 - $5,489
410 Added 1.09%
37,965 $503,000
Q4 2022

Feb 14, 2023

SELL
$12.25 - $12.94 $9,800 - $10,352
-800 Reduced 2.09%
37,555 $466,000
Q2 2022

Aug 15, 2022

BUY
$13.27 - $15.79 $6,635 - $7,895
500 Added 1.32%
38,355 $510,000
Q1 2022

May 16, 2022

BUY
$14.42 - $17.04 $11,247 - $13,291
780 Added 2.1%
37,855 $578,000
Q4 2021

Feb 14, 2022

SELL
$16.24 - $17.17 $5,359 - $5,666
-330 Reduced 0.88%
37,075 $637,000
Q3 2021

Nov 15, 2021

BUY
$15.86 - $16.55 $132,431 - $138,192
8,350 Added 28.74%
37,405 $614,000
Q2 2021

Aug 16, 2021

SELL
$15.54 - $16.93 $57,498 - $62,641
-3,700 Reduced 11.3%
29,055 $475,000
Q1 2021

May 17, 2021

BUY
$14.2 - $15.56 $5,097 - $5,586
359 Added 1.11%
32,755 $510,000
Q4 2020

Feb 16, 2021

BUY
$13.15 - $14.43 $21,368 - $23,448
1,625 Added 5.28%
32,396 $461,000
Q3 2020

Nov 16, 2020

BUY
$12.65 - $13.96 $4,541 - $5,011
359 Added 1.18%
30,771 $423,000
Q2 2020

Aug 14, 2020

BUY
$10.64 - $13.29 $1,330 - $1,661
125 Added 0.41%
30,412 $391,000
Q1 2020

May 15, 2020

BUY
$9.43 - $16.36 $33,948 - $58,896
3,600 Added 13.49%
30,287 $356,000
Q4 2019

Feb 14, 2020

SELL
$15.72 - $16.81 $21,693 - $23,197
-1,380 Reduced 4.92%
26,687 $431,000
Q3 2019

Nov 14, 2019

SELL
$16.27 - $17.58 $1,220 - $1,318
-75 Reduced 0.27%
28,067 $475,000
Q2 2019

Aug 14, 2019

SELL
$16.47 - $17.01 $52,127 - $53,836
-3,165 Reduced 10.11%
28,142 $475,000
Q1 2019

May 15, 2019

BUY
$15.58 - $16.94 $84,521 - $91,899
5,425 Added 20.96%
31,307 $514,000
Q4 2018

Feb 14, 2019

BUY
$15.26 - $18.11 $9,186 - $10,902
602 Added 2.38%
25,882 $397,000
Q3 2018

Nov 14, 2018

BUY
$17.82 - $18.24 $98,010 - $100,319
5,500 Added 27.81%
25,280 $455,000
Q2 2018

Aug 14, 2018

BUY
$17.73 - $18.45 $2,659 - $2,767
150 Added 0.76%
19,780 $356,000
Q1 2018

May 15, 2018

BUY
$17.45 - $18.46 $342,543 - $362,369
19,630 New
19,630 $362,000

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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