A detailed history of Virtus ETF Advisers LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 40,116 shares of BSL stock, worth $580,478. This represents 0.28% of its overall portfolio holdings.

Number of Shares
40,116
Previous 51,469 22.06%
Holding current value
$580,478
Previous $721,000 21.5%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$13.82 - $14.39 $156,898 - $163,369
-11,353 Reduced 22.06%
40,116 $566,000
Q2 2024

Aug 14, 2024

BUY
$13.75 - $14.4 $200,928 - $210,427
14,613 Added 39.65%
51,469 $721,000
Q1 2024

May 15, 2024

BUY
$13.29 - $14.5 $95,701 - $104,414
7,201 Added 24.28%
36,856 $528,000
Q4 2023

Feb 15, 2024

SELL
$12.53 - $13.43 $105,264 - $112,825
-8,401 Reduced 22.08%
29,655 $395,000
Q3 2023

Nov 07, 2023

BUY
$12.73 - $13.39 $217,733 - $229,022
17,104 Added 81.63%
38,056 $504,000
Q2 2023

Aug 14, 2023

BUY
$12.2 - $12.82 $7,210 - $7,576
591 Added 2.9%
20,952 $268,000
Q1 2023

May 15, 2023

SELL
$12.22 - $13.32 $52,167 - $56,863
-4,269 Reduced 17.33%
20,361 $258,000
Q4 2022

Feb 14, 2023

SELL
$12.25 - $12.94 $25,137 - $26,552
-2,052 Reduced 7.69%
24,630 $306,000
Q3 2022

Nov 14, 2022

SELL
$12.56 - $14.05 $87,769 - $98,181
-6,988 Reduced 20.75%
26,682 $335,000
Q2 2022

Aug 12, 2022

BUY
$13.27 - $15.79 $16,322 - $19,421
1,230 Added 3.79%
33,670 $448,000
Q1 2022

May 16, 2022

BUY
$14.42 - $17.04 $67,860 - $80,190
4,706 Added 16.97%
32,440 $496,000
Q4 2021

Feb 14, 2022

SELL
$16.24 - $17.17 $83,489 - $88,270
-5,141 Reduced 15.64%
27,734 $476,000
Q3 2021

Nov 15, 2021

SELL
$15.86 - $16.55 $8,104 - $8,457
-511 Reduced 1.53%
32,875 $540,000
Q2 2021

Aug 10, 2021

BUY
$15.54 - $16.93 $90,877 - $99,006
5,848 Added 21.24%
33,386 $546,000
Q1 2021

May 17, 2021

BUY
$14.2 - $15.56 $45,241 - $49,574
3,186 Added 13.08%
27,538 $428,000
Q4 2020

Feb 12, 2021

SELL
$13.15 - $14.43 $32,585 - $35,757
-2,478 Reduced 9.24%
24,352 $346,000
Q3 2020

Nov 13, 2020

SELL
$12.65 - $13.96 $105,576 - $116,510
-8,346 Reduced 23.73%
26,830 $369,000
Q2 2020

Aug 05, 2020

SELL
$10.64 - $13.29 $1.47 Million - $1.84 Million
-138,555 Reduced 79.75%
35,176 $452,000
Q1 2020

May 14, 2020

SELL
$9.43 - $16.36 $305,201 - $529,491
-32,365 Reduced 15.7%
173,731 $2.04 Million
Q4 2019

Feb 13, 2020

BUY
$15.72 - $16.81 $322,385 - $344,739
20,508 Added 11.05%
206,096 $3.33 Million
Q3 2019

Nov 12, 2019

BUY
$16.27 - $17.58 $294,519 - $318,233
18,102 Added 10.81%
185,588 $3.14 Million
Q2 2019

Aug 13, 2019

BUY
$16.47 - $17.01 $2.76 Million - $2.85 Million
167,486 New
167,486 $2.83 Million

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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