A detailed history of Signaturefd, LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Signaturefd, LLC holds 11,296 shares of BSL stock, worth $163,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,296
Previous 11,030 2.41%
Holding current value
$163,453
Previous $154,000 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$13.82 - $14.39 $3,676 - $3,827
266 Added 2.41%
11,296 $159,000
Q2 2024

Jul 29, 2024

BUY
$13.75 - $14.4 $3,616 - $3,787
263 Added 2.44%
11,030 $154,000
Q1 2024

May 03, 2024

BUY
$13.29 - $14.5 $3,442 - $3,755
259 Added 2.46%
10,767 $154,000
Q4 2023

Jan 31, 2024

BUY
$12.53 - $13.43 $104,362 - $111,858
8,329 Added 382.24%
10,508 $140,000
Q3 2023

Nov 03, 2023

BUY
$12.73 - $13.39 $687 - $723
54 Added 2.54%
2,179 $28,000
Q2 2023

Aug 01, 2023

BUY
$12.2 - $12.82 $25,925 - $27,242
2,125 New
2,125 $27,000

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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