Integrated Wealth Concepts LLC Blackstone Senior Floating Rate Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 182,765 shares of BSL stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,765

Previous 194,814 6.18%

Holding current value

$2.64 Million

Previous $2.73 Million 5.46%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.82 - $14.39 $166,517 - $173,385	-12,049 Reduced 6.18%	182,765 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$13.75 - $14.4 $243,636 - $255,153	-17,719 Reduced 8.34%	194,814 $2.73 Million
Q1 2024 May 15, 2024	SELL	$13.29 - $14.5 $834,957 - $910,977	-62,826 Reduced 22.82%	212,533 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$12.53 - $13.43 $747,765 - $801,475	-59,678 Reduced 17.81%	275,359 $3.68 Million
Q3 2023 Nov 15, 2023	SELL	$12.73 - $13.39 $463,308 - $487,329	-36,395 Reduced 9.8%	335,037 $4.44 Million
Q2 2023 Aug 15, 2023	SELL	$12.2 - $12.82 $2.68 Million - $2.81 Million	-219,379 Reduced 37.13%	371,432 $4.76 Million
Q1 2023 May 03, 2023	SELL	$12.22 - $13.32 $171,764 - $187,225	-14,056 Reduced 2.32%	590,811 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$12.25 - $12.94 $383,351 - $404,944	-31,294 Reduced 4.92%	604,867 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$12.56 - $14.05 $105,993 - $118,567	-8,439 Reduced 1.31%	636,161 $7.99 Million
Q2 2022 Aug 08, 2022	SELL	$13.27 - $15.79 $27,853 - $33,143	-2,099 Reduced 0.32%	644,600 $8.57 Million
Q1 2022 May 12, 2022	SELL	$14.42 - $17.04 $557,462 - $658,749	-38,659 Reduced 5.64%	646,699 $9.88 Million
Q4 2021 Feb 15, 2022	BUY	$16.24 - $17.17 $2.07 Million - $2.19 Million	127,290 Added 22.81%	685,358 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $851,539 - $888,586	53,691 Added 10.65%	558,068 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$15.54 - $16.93 $1.69 Million - $1.84 Million	108,901 Added 27.54%	504,377 $8.25 Million
Q1 2021 May 13, 2021	BUY	$14.2 - $15.56 $2.22 Million - $2.43 Million	156,170 Added 65.26%	395,476 $6.15 Million
Q4 2020 Feb 12, 2021	BUY	$13.15 - $14.43 $2.1 Million - $2.31 Million	160,023 Added 201.84%	239,306 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.65 - $13.96 $1 Million - $1.11 Million	79,283 New	79,283 $1.09 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.15M

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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Integrated Wealth Concepts LLC Blackstone Senior Floating Rate Term Fund Transaction History