Natixis Blackstone Senior Floating Rate Term Fund Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Natixis holds 1 shares of BSL stock, worth $14. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$14

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.73 - $13.39 $11,813 - $12,425	-928 Reduced 99.89%	1 $0
Q2 2023 Aug 11, 2023	SELL	$12.2 - $12.82 $89,340 - $93,880	-7,323 Reduced 88.74%	929 $11,000
Q1 2023 May 12, 2023	SELL	$12.22 - $13.32 $90,892 - $99,074	-7,438 Reduced 47.41%	8,252 $104,000
Q4 2022 Feb 24, 2023	BUY	$12.25 - $12.94 $192,202 - $203,028	15,690 New	15,690 $195,000
Q2 2022 Aug 12, 2022	SELL	$13.27 - $15.79 $894,371 - $1.06 Million	-67,398 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.42 - $17.04 $61,155 - $72,266	-4,241 Reduced 5.92%	67,398 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $17.17 $821,873 - $868,939	50,608 Added 240.64%	71,639 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$15.86 - $16.55 $100,124 - $104,480	6,313 Added 42.89%	21,031 $345,000
Q2 2021 Aug 13, 2021	BUY	$15.54 - $16.93 $3,076 - $3,352	198 Added 1.36%	14,718 $241,000
Q1 2021 May 14, 2021	SELL	$14.2 - $15.56 $2,570 - $2,816	-181 Reduced 1.23%	14,520 $226,000
Q4 2020 Feb 12, 2021	SELL	$13.15 - $14.43 $2.12 Million - $2.32 Million	-160,892 Reduced 91.63%	14,701 $209,000
Q3 2020 Nov 12, 2020	BUY	$12.65 - $13.96 $1.12 Million - $1.23 Million	88,248 Added 101.03%	175,593 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$10.64 - $13.29 $929,350 - $1.16 Million	87,345 New	87,345 $1.12 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

715K
Shares

$10.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.53 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.34 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.67 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.7 Million
0.07% of portfolio

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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