Oxbow Advisors, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$12.25 - $12.94 $198,903 - $210,106	-16,237 Reduced 32.17%	34,240 $425,000
Q3 2022 Nov 03, 2022	BUY	$12.56 - $14.05 $12,560 - $14,050	1,000 Added 2.02%	50,477 $634,000
Q2 2022 Aug 10, 2022	SELL	$13.27 - $15.79 $1,963 - $2,336	-148 Reduced 0.3%	49,477 $658,000
Q1 2022 May 09, 2022	BUY	$14.42 - $17.04 $58,516 - $69,148	4,058 Added 8.91%	49,625 $758,000
Q4 2021 Feb 09, 2022	SELL	$16.24 - $17.17 $60,087 - $63,529	-3,700 Reduced 7.51%	45,567 $782,000
Q3 2021 Nov 10, 2021	SELL	$15.86 - $16.55 $26,169 - $27,307	-1,650 Reduced 3.24%	49,267 $809,000
Q2 2020 Aug 12, 2020	SELL	$10.64 - $13.29 $128,094 - $159,998	-12,039 Reduced 19.12%	50,917 $655,000
Q1 2020 May 06, 2020	BUY	$9.43 - $16.36 $7,110 - $12,335	754 Added 1.21%	62,956 $739,000
Q4 2019 Feb 06, 2020	SELL	$15.72 - $16.81 $6,288 - $6,723	-400 Reduced 0.64%	62,202 $1.01 Million
Q3 2019 Oct 31, 2019	SELL	$16.27 - $17.58 $18,710 - $20,216	-1,150 Reduced 1.8%	62,602 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$16.47 - $17.01 $44,057 - $45,501	2,675 Added 4.38%	63,752 $1.08 Million
Q1 2019 May 01, 2019	SELL	$15.58 - $16.94 $7,634 - $8,300	-490 Reduced 0.8%	61,077 $1 Million
Q4 2018 Feb 12, 2019	BUY	$15.26 - $18.11 $32,503 - $38,574	2,130 Added 3.58%	61,567 $944,000
Q3 2018 Nov 06, 2018	BUY	$17.82 - $18.24 $36,032 - $36,881	2,022 Added 3.52%	59,437 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	$17.73 - $18.45 $1.02 Million - $1.06 Million	57,415 New	57,415 $1.04 Million

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.67 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.44 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.76 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.77 Million
0.07% of portfolio

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...

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