Landscape Capital Management, L.L.C. Blackstone Senior Floating Rate Term Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$12.53 - $13.43 $315,254 - $337,898	25,160 New	25,160 $335,000
Q4 2022 Feb 09, 2023	SELL	$12.25 - $12.94 $175,946 - $185,857	-14,363 Reduced 54.09%	12,189 $151,000
Q3 2022 Nov 02, 2022	BUY	$12.56 - $14.05 $172,674 - $193,159	13,748 Added 107.37%	26,552 $333,000
Q2 2022 Aug 05, 2022	BUY	$13.27 - $15.79 $169,909 - $202,175	12,804 New	12,804 $170,000
Q1 2021 May 11, 2021	SELL	$14.2 - $15.56 $340,757 - $373,393	-23,997 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.15 - $14.43 $315,560 - $346,276	23,997 New	23,997 $341,000
Q3 2020 Nov 10, 2020	SELL	$12.65 - $13.96 $721,796 - $796,543	-57,059 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.64 - $13.29 $107,623 - $134,428	10,115 Added 21.55%	57,059 $734,000
Q1 2020 May 13, 2020	BUY	$9.43 - $16.36 $442,681 - $768,003	46,944 New	46,944 $551,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.71 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.47 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.78 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.78 Million
0.07% of portfolio

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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