Lpl Financial LLC Blackstone Senior Floating Rate Term Fund Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Lpl Financial LLC holds 79,616 shares of BSL stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,616
Previous 69,584 14.42%
Holding current value
$1.13 Million
Previous $983,000 15.77%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$13.7 - $14.3 $137,438 - $143,457
10,032 Added 14.42%
79,616 $1.14 Million
Q1 2025

May 07, 2025
BUY
$14.03 - $14.65 $131,096 - $136,889
9,344 Added 15.51%
69,584 $983,000
Q4 2024

Feb 11, 2025
BUY
$14.04 - $14.76 $41,881 - $44,029
2,983 Added 5.21%
60,240 $863,000
Q3 2024

Nov 08, 2024
SELL
$13.82 - $14.39 $37,244 - $38,781
-2,695 Reduced 4.5%
57,257 $808,000
Q2 2024

Aug 07, 2024
SELL
$13.75 - $14.4 $235,221 - $246,340
-17,107 Reduced 22.2%
59,952 $839,000
Q1 2024

May 10, 2024
SELL
$13.29 - $14.5 $1.22 Million - $1.33 Million
-91,857 Reduced 54.38%
77,059 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$12.53 - $13.43 $1.79 Million - $1.91 Million
142,510 Added 539.69%
168,916 $2.26 Million
Q3 2023

Nov 13, 2023
BUY
$12.73 - $13.39 $19,476 - $20,486
1,530 Added 6.15%
26,406 $349,000
Q2 2023

Jul 31, 2023
SELL
$12.2 - $12.82 $38,051 - $39,985
-3,119 Reduced 11.14%
24,876 $318,000
Q1 2023

May 10, 2023
SELL
$12.22 - $13.32 $71,768 - $78,228
-5,873 Reduced 17.34%
27,995 $354,000
Q4 2022

Feb 07, 2023
SELL
$12.25 - $12.94 $825,821 - $872,337
-67,414 Reduced 66.56%
33,868 $420,000
Q3 2022

Nov 14, 2022
SELL
$12.56 - $14.05 $1.66 Million - $1.85 Million
-131,869 Reduced 56.56%
101,282 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$13.27 - $15.79 $839,951 - $999,459
-63,297 Reduced 21.35%
233,151 $3.1 Million
Q1 2022

May 16, 2022
SELL
$14.42 - $17.04 $100,190 - $118,393
-6,948 Reduced 2.29%
296,448 $4.53 Million
Q4 2021

Feb 14, 2022
SELL
$16.24 - $17.17 $241,472 - $255,300
-14,869 Reduced 4.67%
303,396 $5.21 Million
Q3 2021

Nov 15, 2021
BUY
$15.86 - $16.55 $23,599 - $24,626
1,488 Added 0.47%
318,265 $5.23 Million
Q2 2021

Aug 13, 2021
BUY
$15.54 - $16.93 $236,394 - $257,539
15,212 Added 5.04%
316,777 $5.18 Million
Q1 2021

May 14, 2021
BUY
$14.2 - $15.56 $185,736 - $203,524
13,080 Added 4.53%
301,565 $4.69 Million
Q4 2020

Feb 12, 2021
BUY
$13.15 - $14.43 $129,672 - $142,294
9,861 Added 3.54%
288,485 $4.1 Million
Q3 2020

Nov 09, 2020
BUY
$12.65 - $13.96 $2.26 Million - $2.49 Million
178,318 Added 177.77%
278,624 $3.83 Million
Q2 2020

Aug 13, 2020
SELL
$10.64 - $13.29 $907,017 - $1.13 Million
-85,246 Reduced 45.94%
100,306 $1.29 Million
Q1 2020

May 14, 2020
SELL
$9.43 - $16.36 $801,455 - $1.39 Million
-84,990 Reduced 31.41%
185,552 $2.18 Million
Q4 2019

Feb 14, 2020
BUY
$15.72 - $16.81 $272,144 - $291,014
17,312 Added 6.84%
270,542 $4.37 Million
Q3 2019

Nov 13, 2019
BUY
$16.27 - $17.58 $512,862 - $554,156
31,522 Added 14.22%
253,230 $4.29 Million
Q2 2019

Aug 09, 2019
BUY
$16.47 - $17.01 $2.16 Million - $2.23 Million
131,053 Added 144.56%
221,708 $3.74 Million
Q1 2019

May 08, 2019
BUY
$15.58 - $16.94 $1.17 Million - $1.27 Million
74,850 Added 473.58%
90,655 $1.49 Million
Q4 2018

Feb 07, 2019
BUY
$15.26 - $18.11 $241,184 - $286,228
15,805 New
15,805 $242,000

Others Institutions Holding BSL

# of Institutions
43
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Senior Floating Rate Term Fund

BSL Quotes by TradingView
  • 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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