Invesco Ltd. Blackstone Senior Floating Rate Term Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Invesco Ltd. holds 155,190 shares of BSL stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,190

Previous 138,809 11.8%

Holding current value

$2.2 Million

Previous $1.99 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.75 - $14.4 $225,238 - $235,886	16,381 Added 11.8%	155,190 $2.17 Million
Q1 2024 May 14, 2024	BUY	$13.29 - $14.5 $289,376 - $315,723	21,774 Added 18.6%	138,809 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$12.53 - $13.43 $45,120 - $48,361	-3,601 Reduced 2.99%	117,035 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$12.73 - $13.39 $406,061 - $427,114	-31,898 Reduced 20.91%	120,636 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$12.2 - $12.82 $147,534 - $155,032	-12,093 Reduced 7.35%	152,534 $1.96 Million
Q1 2023 May 12, 2023	SELL	$12.22 - $13.32 $13,160 - $14,345	-1,077 Reduced 0.65%	164,627 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$12.25 - $12.94 $91,899 - $97,075	-7,502 Reduced 4.33%	165,704 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.56 - $14.05 $37,039 - $41,433	2,949 Added 1.73%	173,206 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$13.27 - $15.79 $45,993 - $54,728	-3,466 Reduced 2.0%	170,257 $2.26 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $17.04 $431,028 - $509,342	29,891 Added 20.78%	173,723 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $17.17 $315,023 - $333,063	19,398 Added 15.59%	143,832 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $300,499 - $313,572	18,947 Added 17.96%	124,434 $2.04 Million
Q2 2021 Aug 17, 2021	BUY	$15.54 - $16.93 $337,233 - $367,397	21,701 Added 25.9%	105,487 $1.73 Million
Q1 2021 May 17, 2021	BUY	$14.2 - $15.56 $302,289 - $331,241	21,288 Added 34.06%	83,786 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.15 - $14.43 $106,567 - $116,940	8,104 Added 14.9%	62,498 $889,000
Q3 2020 Nov 16, 2020	SELL	$12.65 - $13.96 $264,701 - $292,113	-20,925 Reduced 27.78%	54,394 $748,000
Q2 2020 Aug 14, 2020	SELL	$10.64 - $13.29 $195,861 - $244,642	-18,408 Reduced 19.64%	75,319 $969,000
Q1 2020 May 15, 2020	SELL	$9.43 - $16.36 $191,598 - $332,402	-20,318 Reduced 17.82%	93,727 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.72 - $16.81 $518,162 - $554,091	-32,962 Reduced 22.42%	114,045 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$16.27 - $17.58 $38,250 - $41,330	-2,351 Reduced 1.57%	147,007 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $17.01 $441,988 - $456,480	26,836 Added 21.9%	149,358 $2.52 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $16.94 $160,022 - $173,990	10,271 Added 9.15%	122,522 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$15.26 - $18.11 $1.71 Million - $2.03 Million	112,251 New	112,251 $1.72 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

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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