Logan Stone Capital, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.73 - $13.39 $942,300 - $991,154	-74,022 Reduced 67.85%	35,076 $464,000
Q2 2023 Aug 14, 2023	BUY	$12.2 - $12.82 $337,513 - $354,665	27,665 Added 33.97%	109,098 $1.4 Million
Q1 2023 May 15, 2023	SELL	$12.22 - $13.32 $257,890 - $281,105	-21,104 Reduced 20.58%	81,433 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.25 - $12.94 $461,273 - $487,255	37,655 Added 58.04%	102,537 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$12.56 - $14.05 $328,657 - $367,646	26,167 Added 67.59%	64,882 $815,000
Q2 2022 Aug 15, 2022	BUY	$13.27 - $15.79 $240,386 - $286,035	18,115 Added 87.94%	38,715 $515,000
Q1 2022 May 16, 2022	BUY	$14.42 - $17.04 $297,052 - $351,024	20,600 New	20,600 $315,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.17M

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

$7.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.46 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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