Raymond James & Associates Blackstone Senior Floating Rate Term Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Raymond James & Associates holds 10,143 shares of BSL stock, worth $146,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,143

Holding current value

$146,769

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.82 - $14.39 $140,176 - $145,957	10,143 New	10,143 $143,000
Q4 2023 Jan 16, 2024	BUY	$12.53 - $13.43 $2,844 - $3,048	227 Added 1.62%	14,225 $189,000
Q3 2023 Oct 24, 2023	BUY	$12.73 - $13.39 $3,360 - $3,534	264 Added 1.92%	13,998 $185,000
Q2 2023 Jul 25, 2023	SELL	$12.2 - $12.82 $55,400 - $58,215	-4,541 Reduced 24.85%	13,734 $176,000
Q1 2023 Apr 14, 2023	SELL	$12.22 - $13.32 $769 - $839	-63 Reduced 0.34%	18,275 $231,000
Q4 2022 Feb 08, 2023	BUY	$12.25 - $12.94 $28,113 - $29,697	2,295 Added 14.31%	18,338 $227,000
Q3 2022 Oct 25, 2022	SELL	$12.56 - $14.05 $14,381 - $16,087	-1,145 Reduced 6.66%	16,043 $202,000
Q2 2022 Aug 12, 2022	SELL	$13.27 - $15.79 $55,216 - $65,702	-4,161 Reduced 19.49%	17,188 $229,000
Q1 2022 May 11, 2022	BUY	$14.42 - $17.04 $1,485 - $1,755	103 Added 0.48%	21,349 $326,000
Q4 2021 Feb 08, 2022	SELL	$16.24 - $17.17 $10,068 - $10,645	-620 Reduced 2.84%	21,246 $365,000
Q3 2021 Nov 02, 2021	SELL	$15.86 - $16.55 $118,490 - $123,645	-7,471 Reduced 25.47%	21,866 $359,000
Q2 2021 Aug 11, 2021	SELL	$15.54 - $16.93 $288,111 - $313,882	-18,540 Reduced 38.72%	29,337 $480,000
Q1 2021 May 14, 2021	BUY	$14.2 - $15.56 $122,375 - $134,096	8,618 Added 21.95%	47,877 $745,000
Q4 2020 Feb 12, 2021	SELL	$13.15 - $14.43 $19,856 - $21,789	-1,510 Reduced 3.7%	39,259 $558,000
Q3 2020 Nov 04, 2020	BUY	$12.65 - $13.96 $82,490 - $91,033	6,521 Added 19.04%	40,769 $561,000
Q2 2020 Jul 28, 2020	SELL	$10.64 - $13.29 $32,015 - $39,989	-3,009 Reduced 8.08%	34,248 $440,000
Q1 2020 Apr 21, 2020	BUY	$9.43 - $16.36 $165,675 - $287,428	17,569 Added 89.24%	37,257 $437,000
Q4 2019 Feb 12, 2020	SELL	$15.72 - $16.81 $9,825 - $10,506	-625 Reduced 3.08%	19,688 $318,000
Q3 2019 Nov 07, 2019	BUY	$16.27 - $17.58 $10,315 - $11,145	634 Added 3.22%	20,313 $344,000
Q2 2019 Aug 06, 2019	SELL	$16.47 - $17.01 $2,404 - $2,483	-146 Reduced 0.74%	19,679 $332,000
Q1 2019 May 06, 2019	BUY	$15.58 - $16.94 $86,780 - $94,355	5,570 Added 39.07%	19,825 $326,000
Q4 2018 Feb 11, 2019	BUY	$15.26 - $18.11 $15,275 - $18,128	1,001 Added 7.55%	14,255 $219,000
Q3 2018 Nov 14, 2018	BUY	$17.82 - $18.24 $236,186 - $241,752	13,254 New	13,254 $238,000
Q1 2018 May 14, 2018	SELL	$17.45 - $18.46 $294,992 - $312,066	-16,905 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.04 - $18.0 $4,345 - $4,590	255 Added 1.53%	16,905 $304,000
Q3 2017 Nov 13, 2017	SELL	$17.25 - $17.9 $21,993 - $22,822	-1,275 Reduced 7.11%	16,650 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,925	17,925 $321,000

Others Institutions Holding BSL

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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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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Raymond James & Associates Blackstone Senior Floating Rate Term Fund Transaction History