A detailed history of Ntv Asset Management LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,650 shares of BSL stock, worth $181,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,650
Previous 14,500 12.76%
Holding current value
$181,654
Previous $203,000 12.32%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$13.82 - $14.39 $25,567 - $26,621
-1,850 Reduced 12.76%
12,650 $178,000
Q2 2024

Jul 31, 2024

SELL
$13.75 - $14.4 $19,250 - $20,160
-1,400 Reduced 8.81%
14,500 $203,000
Q4 2023

Feb 06, 2024

SELL
$12.53 - $13.43 $3,132 - $3,357
-250 Reduced 1.55%
15,900 $212,000
Q3 2023

Nov 06, 2023

SELL
$12.73 - $13.39 $6,365 - $6,695
-500 Reduced 3.0%
16,150 $213,000
Q2 2023

Aug 02, 2023

SELL
$12.2 - $12.82 $18,300 - $19,230
-1,500 Reduced 8.26%
16,650 $213,000
Q1 2023

May 05, 2023

SELL
$12.22 - $13.32 $4,888 - $5,328
-400 Reduced 2.16%
18,150 $230,000
Q4 2022

Feb 08, 2023

SELL
$12.25 - $12.94 $36,750 - $38,820
-3,000 Reduced 13.92%
18,550 $230,000
Q3 2022

Nov 07, 2022

SELL
$12.56 - $14.05 $29,578 - $33,087
-2,355 Reduced 9.85%
21,550 $271,000
Q2 2022

Jul 28, 2022

SELL
$13.27 - $15.79 $2,985 - $3,552
-225 Reduced 0.93%
23,905 $318,000
Q1 2022

May 06, 2022

BUY
$14.42 - $17.04 $100 - $119
7 Added 0.03%
24,130 $369,000
Q3 2021

Nov 10, 2021

BUY
$15.86 - $16.55 $111 - $115
7 Added 0.03%
24,123 $396,000
Q2 2021

Aug 09, 2021

BUY
$15.54 - $16.93 $108 - $118
7 Added 0.03%
24,116 $394,000
Q1 2021

May 10, 2021

SELL
$14.2 - $15.56 $12,694 - $13,910
-894 Reduced 3.58%
24,109 $375,000
Q4 2020

Feb 05, 2021

SELL
$13.15 - $14.43 $66,170 - $72,611
-5,032 Reduced 16.75%
25,003 $356,000
Q3 2020

Oct 29, 2020

SELL
$12.65 - $13.96 $31,625 - $34,900
-2,500 Reduced 7.68%
30,035 $413,000
Q2 2020

Aug 07, 2020

SELL
$10.64 - $13.29 $212,853 - $265,866
-20,005 Reduced 38.08%
32,535 $418,000
Q1 2020

May 06, 2020

SELL
$9.43 - $16.36 $23,575 - $40,900
-2,500 Reduced 4.54%
52,540 $617,000
Q4 2019

Jan 30, 2020

SELL
$15.72 - $16.81 $25,938 - $27,736
-1,650 Reduced 2.91%
55,040 $889,000
Q3 2019

Nov 04, 2019

BUY
$16.27 - $17.58 $87,858 - $94,931
5,400 Added 10.53%
56,690 $959,000
Q2 2019

Jul 29, 2019

SELL
$16.47 - $17.01 $41,175 - $42,525
-2,500 Reduced 4.65%
51,290 $866,000
Q1 2019

Apr 29, 2019

SELL
$15.58 - $16.94 $38,950 - $42,350
-2,500 Reduced 4.44%
53,790 $883,000
Q4 2018

Jan 28, 2019

SELL
$15.26 - $18.11 $1 Million - $1.19 Million
-65,799 Reduced 53.89%
56,290 $863,000
Q3 2018

Nov 08, 2018

BUY
$17.82 - $18.24 $326,195 - $333,883
18,305 Added 17.64%
122,089 $2.2 Million
Q2 2018

Aug 06, 2018

BUY
$17.73 - $18.45 $180,934 - $188,282
10,205 Added 10.91%
103,784 $1.87 Million
Q1 2018

May 04, 2018

BUY
$17.45 - $18.46 $26,244 - $27,763
1,504 Added 1.63%
93,579 $1.73 Million
Q4 2017

Feb 06, 2018

SELL
$17.04 - $18.0 $59,554 - $62,910
-3,495 Reduced 3.66%
92,075 $1.66 Million
Q3 2017

Nov 06, 2017

BUY
$17.25 - $17.9 $38,036 - $39,469
2,205 Added 2.36%
95,570 $1.68 Million
Q2 2017

Aug 08, 2017

BUY
N/A
93,365
93,365 $1.67 Million

Others Institutions Holding BSL

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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