A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,291 shares of BSL stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,291
Previous 71,432 1.6%
Holding current value
$1.02 Million
Previous $1 Million 0.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$13.82 - $14.39 $15,768 - $16,418
-1,141 Reduced 1.6%
70,291 $992,000
Q2 2024

Aug 08, 2024

BUY
$13.75 - $14.4 $3,492 - $3,657
254 Added 0.36%
71,432 $1 Million
Q1 2024

May 15, 2024

BUY
$13.29 - $14.5 $21,596 - $23,562
1,625 Added 2.34%
71,178 $1.02 Million
Q4 2023

Feb 12, 2024

BUY
$12.53 - $13.43 $13,757 - $14,746
1,098 Added 1.6%
69,553 $928,000
Q3 2023

Nov 13, 2023

BUY
$12.73 - $13.39 $12,895 - $13,564
1,013 Added 1.5%
68,455 $907,000
Q2 2023

Aug 14, 2023

SELL
$12.2 - $12.82 $6,844 - $7,192
-561 Reduced 0.82%
67,442 $864,000
Q1 2023

May 15, 2023

SELL
$12.22 - $13.32 $27,030 - $29,463
-2,212 Reduced 3.15%
68,003 $862,000
Q4 2022

Feb 15, 2023

SELL
$12.25 - $12.94 $97,889 - $103,403
-7,991 Reduced 10.22%
70,215 $872,000
Q3 2022

Nov 10, 2022

SELL
$12.56 - $14.05 $10,286 - $11,506
-819 Reduced 1.04%
78,206 $982,000
Q2 2022

Aug 04, 2022

SELL
$13.27 - $15.79 $14,650 - $17,432
-1,104 Reduced 1.38%
79,025 $1.05 Million
Q1 2022

May 02, 2022

SELL
$14.42 - $17.04 $15,011 - $17,738
-1,041 Reduced 1.28%
80,129 $1.22 Million
Q4 2021

Feb 08, 2022

SELL
$16.24 - $17.17 $44,221 - $46,753
-2,723 Reduced 3.25%
81,170 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$15.86 - $16.55 $20,618 - $21,515
-1,300 Reduced 1.53%
83,893 $1.38 Million
Q2 2021

Aug 13, 2021

BUY
$15.54 - $16.93 $262,175 - $285,626
16,871 Added 24.69%
85,193 $1.39 Million
Q1 2021

May 14, 2021

BUY
$14.2 - $15.56 $409,215 - $448,408
28,818 Added 72.95%
68,322 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$13.15 - $14.43 $7,298 - $8,008
555 Added 1.42%
39,504 $562,000
Q3 2020

Oct 30, 2020

BUY
$12.65 - $13.96 $21,985 - $24,262
1,738 Added 4.67%
38,949 $536,000
Q2 2020

Aug 06, 2020

BUY
$10.64 - $13.29 $13,119 - $16,386
1,233 Added 3.43%
37,211 $479,000
Q1 2020

Apr 29, 2020

BUY
$9.43 - $16.36 $296,837 - $514,980
31,478 Added 699.51%
35,978 $422,000
Q4 2019

Jan 17, 2020

BUY
$15.72 - $16.81 $45,588 - $48,748
2,900 Added 181.25%
4,500 $72,000
Q3 2019

Oct 30, 2019

BUY
$16.27 - $17.58 $26,032 - $28,127
1,600 New
1,600 $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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.