Morgan Stanley Blackstone Senior Floating Rate Term Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Morgan Stanley holds 519,086 shares of BSL stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519,086

Previous 608,045 14.63%

Holding current value

$7.36 Million

Previous $8.71 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$13.75 - $14.4 $1.22 Million - $1.28 Million	-88,959 Reduced 14.63%	519,086 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$13.75 - $14.4 $1.22 Million - $1.28 Million	-88,959 Reduced 14.63%	519,086 $7.27 Million
Q1 2024 Oct 17, 2024	BUY	$13.29 - $14.5 $1.18 Million - $1.29 Million	88,959 Added 17.14%	608,045 $8.71 Million
Q1 2024 Aug 16, 2024	SELL	$13.29 - $14.5 $222,501 - $242,759	-16,742 Reduced 2.68%	608,045 $8.71 Million
Q1 2024 May 15, 2024	SELL	$13.29 - $14.5 $222,501 - $242,759	-16,742 Reduced 2.68%	608,045 $8.71 Million
Q4 2023 Aug 16, 2024	BUY	$12.53 - $13.43 $1.32 Million - $1.42 Million	105,701 Added 20.36%	624,787 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$12.53 - $13.43 $278,529 - $298,535	22,229 Added 3.69%	624,787 $8.34 Million
Q3 2023 Nov 15, 2023	SELL	$12.73 - $13.39 $51,416 - $54,082	-4,039 Reduced 0.67%	602,558 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$12.2 - $12.82 $230,519 - $242,233	-18,895 Reduced 3.02%	606,597 $7.78 Million
Q1 2023 May 15, 2023	SELL	$12.22 - $13.32 $2.29 Million - $2.5 Million	-187,714 Reduced 23.08%	625,492 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$12.25 - $12.94 $3.41 Million - $3.6 Million	-278,030 Reduced 25.48%	813,206 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.56 - $14.05 $108,794 - $121,701	8,662 Added 0.8%	1,091,236 $13.7 Million
Q2 2022 Oct 27, 2022	BUY	$13.27 - $15.79 $3.36 Million - $4 Million	253,458 Added 30.57%	1,082,574 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.27 - $15.79 $3.36 Million - $4 Million	253,458 Added 30.57%	1,082,574 $14.4 Million
Q1 2022 Oct 27, 2022	SELL	$14.42 - $17.04 $3.65 Million - $4.32 Million	-253,458 Reduced 23.41%	829,116 $12.7 Million
Q1 2022 May 13, 2022	SELL	$14.42 - $17.04 $1.61 Million - $1.9 Million	-111,723 Reduced 11.87%	829,116 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $17.17 $3.77 Million - $3.99 Million	-232,267 Reduced 19.8%	940,839 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $18.6 Million - $19.4 Million	1,173,106 New	1,173,106 $19.3 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.31M

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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