Ubs Group Ag Blackstone Senior Floating Rate Term Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Ubs Group Ag holds 162,289 shares of BSL stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,289

Previous 159,373 1.83%

Holding current value

$2.31 Million

Previous $2.29 Million 0.35%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.03 - $14.65 $40,911 - $42,719	2,916 Added 1.83%	162,289 $2.29 Million
Q4 2024 Feb 14, 2025	SELL	$14.04 - $14.76 $238,623 - $250,860	-16,996 Reduced 9.64%	159,373 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$13.82 - $14.39 $158,764 - $165,312	11,488 Added 6.97%	176,369 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$13.75 - $14.4 $13,021 - $13,636	947 Added 0.58%	164,881 $2.31 Million
Q1 2024 May 13, 2024	SELL	$13.29 - $14.5 $94,000 - $102,558	-7,073 Reduced 4.14%	163,934 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$12.53 - $13.43 $300 - $322	-24 Reduced 0.01%	171,007 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$12.73 - $13.39 $369 - $388	29 Added 0.02%	171,031 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$12.2 - $12.82 $26,193 - $27,524	-2,147 Reduced 1.24%	171,002 $2.19 Million
Q1 2023 May 12, 2023	SELL	$12.22 - $13.32 $1,503 - $1,638	-123 Reduced 0.07%	173,149 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$12.25 - $12.94 $500,118 - $528,288	40,826 Added 30.82%	173,272 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$12.56 - $14.05 $784,070 - $877,085	62,426 Added 89.15%	132,446 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$13.27 - $15.79 $92,399 - $109,945	6,963 Added 11.04%	70,020 $931,000
Q1 2022 May 16, 2022	BUY	$14.42 - $17.04 $6,114 - $7,224	424 Added 0.68%	63,057 $964,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $17.17 $283,517 - $299,753	17,458 Added 38.65%	62,633 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $90,021 - $93,937	5,676 Added 14.37%	45,175 $741,000
Q2 2021 Aug 13, 2021	BUY	$15.54 - $16.93 $175,710 - $191,427	11,307 Added 40.11%	39,499 $646,000
Q1 2021 May 12, 2021	SELL	$14.2 - $15.56 $895,210 - $980,949	-63,043 Reduced 69.1%	28,192 $439,000
Q4 2020 Feb 11, 2021	SELL	$13.15 - $14.43 $2.09 Million - $2.29 Million	-158,747 Reduced 63.5%	91,235 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.65 - $13.96 $9,411 - $10,386	-744 Reduced 0.3%	249,982 $3.44 Million
Q2 2020 Jul 31, 2020	BUY	$10.64 - $13.29 $2.32 Million - $2.9 Million	217,938 Added 664.69%	250,726 $3.22 Million
Q1 2020 May 01, 2020	BUY	$9.43 - $16.36 $13,428 - $23,296	1,424 Added 4.54%	32,788 $385,000
Q4 2019 Feb 14, 2020	BUY	$15.72 - $16.81 $9,007 - $9,632	573 Added 1.86%	31,364 $507,000
Q3 2019 Nov 14, 2019	SELL	$16.27 - $17.58 $162 - $175	-10 Reduced 0.03%	30,791 $521,000
Q2 2019 Aug 14, 2019	SELL	$16.47 - $17.01 $39,313 - $40,602	-2,387 Reduced 7.19%	30,801 $520,000
Q1 2019 May 14, 2019	BUY	$15.58 - $16.94 $45,587 - $49,566	2,926 Added 9.67%	33,188 $545,000
Q4 2018 Feb 14, 2019	SELL	$15.26 - $18.11 $5,753 - $6,827	-377 Reduced 1.23%	30,262 $464,000
Q3 2018 Nov 14, 2018	SELL	$17.82 - $18.24 $44,585 - $45,636	-2,502 Reduced 7.55%	30,639 $551,000
Q2 2018 Aug 14, 2018	BUY	$17.73 - $18.45 $160,403 - $166,917	9,047 Added 37.55%	33,141 $597,000
Q1 2018 May 15, 2018	BUY	$17.45 - $18.46 $114,332 - $120,949	6,552 Added 37.35%	24,094 $445,000
Q4 2017 Feb 14, 2018	SELL	$17.04 - $18.0 $467,373 - $493,704	-27,428 Reduced 60.99%	17,542 $316,000
Q3 2017 Nov 14, 2017	SELL	$17.25 - $17.9 $84,266 - $87,441	-4,885 Reduced 9.8%	44,970 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,297 Added 2.67%	49,855 $892,000
Q1 2017 Nov 14, 2017	BUY	N/A	48,558	48,558 $876,000

Others Institutions Holding BSL

# of Institutions

Shares Held

3.66M

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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