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 176,369 shares of BSL stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,369
Previous 164,881 6.97%
Holding current value
$2.57 Million
Previous $2.31 Million 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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