Sit Investment Associates Inc Blackstone Senior Floating Rate Term Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$12.2 - $12.82 $368,476 - $387,202	30,203 Added 58.49%	81,838 $1.05 Million
Q1 2023 May 11, 2023	BUY	$12.22 - $13.32 $630,979 - $687,778	51,635 New	51,635 $654,000
Q1 2019 May 14, 2019	SELL	$15.58 - $16.94 $140,734 - $153,019	-9,033 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.82 - $18.24 $17,855 - $18,276	1,002 Added 12.48%	9,033 $163,000
Q2 2018 Jul 19, 2018	BUY	$17.73 - $18.45 $18,031 - $18,763	1,017 Added 14.5%	8,031 $145,000
Q1 2018 Apr 20, 2018	BUY	$17.45 - $18.46 $122,394 - $129,478	7,014 New	7,014 $129,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.