Penserra Capital Management LLC Blackstone Senior Floating Rate Term Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$15.26 - $18.11 $93,299 - $110,724	-6,114 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$17.82 - $18.24 $36,317 - $37,173	-2,038 Reduced 25.0%	6,114 $109,000
Q2 2018 Aug 13, 2018	BUY	$17.73 - $18.45 $36,133 - $37,601	2,038 Added 33.33%	8,152 $146,000
Q1 2018 May 08, 2018	BUY	$17.45 - $18.46 $30,851 - $32,637	1,768 Added 40.68%	6,114 $112,000
Q4 2017 Feb 07, 2018	BUY	$17.04 - $18.0 $29,530 - $31,194	1,733 Added 66.32%	4,346 $78,000
Q3 2017 Oct 26, 2017	BUY	$17.25 - $17.9 $41,400 - $42,960	2,400 Added 1126.76%	2,613 $45,000
Q2 2017 Aug 21, 2017	BUY	N/A	213	213 $3,000

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

$7.71 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.47 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.78 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.78 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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