Loomis Sayles & CO L P Blackstone Senior Floating Rate Term Fund Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$17.45 - $18.46 $2,914 - $3,082	-167 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.04 - $18.0 $1.8 Million - $1.91 Million	-105,876 Reduced 99.84%	167 $3,000
Q3 2017 Nov 14, 2017	BUY	$17.25 - $17.9 $30,360 - $31,503	1,760 Added 1.69%	106,043 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,283	104,283 $1.87 Million

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.56M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

750K
Shares

$10.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

608K
Shares

$8.63 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

596K
Shares

$8.47 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

374K
Shares

$5.32 Million
0.28% of portfolio
Integrated Wealth Concepts LLC

213K
Shares

$3.02 Million
0.05% 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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