Park Avenue Securities LLC Blackstone Senior Floating Rate Term Fund Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 08, 2022	SELL	$16.24 - $17.17 $1.02 Million - $1.08 Million	-62,887 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$15.86 - $16.55 $68,673 - $71,661	4,330 Added 7.39%	62,887 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$15.54 - $16.93 $35,011 - $38,143	2,253 Added 4.0%	58,557 $957,000
Q1 2021 Apr 28, 2021	BUY	$14.2 - $15.56 $26,710 - $29,268	1,881 Added 3.46%	56,304 $876,000
Q4 2020 Jan 20, 2021	BUY	$13.15 - $14.43 $42,987 - $47,171	3,269 Added 6.39%	54,423 $774,000

Q3 2020 Nov 03, 2020	BUY	$12.65 - $13.96 $79,100 - $87,291	6,253 Added 13.93%	51,154 $704,000
Q2 2020 Jul 30, 2020	BUY	$10.64 - $13.29 $87,173 - $108,884	8,193 Added 22.32%	44,901 $577,000
Q1 2020 Apr 28, 2020	BUY	$9.43 - $16.36 $346,156 - $600,542	36,708 New	36,708 $431,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.56M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

750K
Shares

$10.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

608K
Shares

$8.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

596K
Shares

$8.43 Million
0.06% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

374K
Shares

$5.29 Million
0.28% of portfolio
Integrated Wealth Concepts LLC

213K
Shares

$3.01 Million
0.05% 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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