Northwestern Mutual Wealth Management CO Blackstone Senior Floating Rate Term Fund Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$13.27 - $15.79 $10,403 - $12,379	-784 Reduced 40.02%	1,175 $16,000
Q1 2022 May 09, 2022	BUY	$14.42 - $17.04 $17,030 - $20,124	1,181 Added 151.8%	1,959 $30,000
Q4 2021 Feb 03, 2022	SELL	$16.24 - $17.17 $28,143 - $29,755	-1,733 Reduced 69.02%	778 $13,000
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $47 - $49	3 Added 0.12%	2,511 $42,000
Q2 2021 Aug 13, 2021	BUY	$15.54 - $16.93 $93 - $101	6 Added 0.24%	2,508 $41,000
Q1 2021 May 14, 2021	BUY	$14.2 - $15.56 $85 - $93	6 Added 0.24%	2,502 $39,000
Q4 2020 Feb 12, 2021	BUY	$13.15 - $14.43 $92 - $101	7 Added 0.28%	2,496 $36,000
Q3 2020 Nov 13, 2020	BUY	$12.65 - $13.96 $88 - $97	7 Added 0.28%	2,489 $34,000
Q2 2020 Aug 14, 2020	BUY	$10.64 - $13.29 $2,128 - $2,658	200 Added 8.76%	2,482 $32,000
Q1 2020 May 08, 2020	BUY	$9.43 - $16.36 $14,616 - $25,358	1,550 Added 211.75%	2,282 $27,000
Q4 2019 Feb 13, 2020	BUY	$15.72 - $16.81 $5,753 - $6,152	366 Added 100.0%	732 $12,000
Q3 2019 Nov 12, 2019	BUY	$16.27 - $17.58 $5,954 - $6,434	366 New	366 $6,000
Q1 2018 May 14, 2018	SELL	$17.45 - $18.46 $17,415 - $18,423	-998 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$17.04 - $18.0 $15,301 - $16,164	898 Added 898.0%	998 $18,000
Q3 2017 Nov 07, 2017	SELL	$17.25 - $17.9 $13,541 - $14,051	-785 Reduced 88.7%	100 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	885	885 $16,000

4.15M

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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