Hilltop Holdings Inc. Blackstone Senior Floating Rate Term Fund Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q1 2025

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 40,360 shares of BSL stock, worth $572,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,360

Previous 42,515 5.07%

Holding current value

$572,708

Previous $609,000 6.4%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.03 - $14.65 $30,234 - $31,570	-2,155 Reduced 5.07%	40,360 $570,000
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

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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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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Hilltop Holdings Inc. Blackstone Senior Floating Rate Term Fund Transaction History