A detailed history of Wedbush Securities Inc transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 16,711 shares of BSL stock, worth $241,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,711
Previous 13,711 21.88%
Holding current value
$241,808
Previous $192,000 22.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$13.82 - $14.39 $41,460 - $43,170
3,000 Added 21.88%
16,711 $236,000
Q1 2024

May 14, 2024

SELL
$13.29 - $14.5 $79,075 - $86,275
-5,950 Reduced 30.26%
13,711 $196,000
Q4 2023

Feb 12, 2024

SELL
$12.53 - $13.43 $6,265 - $6,715
-500 Reduced 2.48%
19,661 $262,000
Q3 2023

Nov 14, 2023

SELL
$12.73 - $13.39 $11,316 - $11,903
-889 Reduced 4.22%
20,161 $267,000
Q2 2023

Aug 14, 2023

SELL
$12.2 - $12.82 $59,218 - $62,228
-4,854 Reduced 18.74%
21,050 $270,000
Q1 2023

May 09, 2023

SELL
$12.22 - $13.32 $21,140 - $23,043
-1,730 Reduced 6.26%
25,904 $328,000
Q4 2022

Jan 31, 2023

SELL
$12.25 - $12.94 $31,029 - $32,777
-2,533 Reduced 8.4%
27,634 $343,000
Q3 2022

Oct 18, 2022

SELL
$12.56 - $14.05 $7,988 - $8,935
-636 Reduced 2.06%
30,167 $0
Q2 2022

Jul 21, 2022

SELL
$13.27 - $15.79 $62,196 - $74,007
-4,687 Reduced 13.21%
30,803 $409,000
Q1 2022

Apr 19, 2022

SELL
$14.42 - $17.04 $32,949 - $38,936
-2,285 Reduced 6.05%
35,490 $542,000
Q4 2021

Jan 13, 2022

BUY
$16.24 - $17.17 $26,974 - $28,519
1,661 Added 4.6%
37,775 $648,000
Q3 2021

Oct 08, 2021

BUY
$15.86 - $16.55 $158 - $165
10 Added 0.03%
36,114 $592,000
Q2 2021

Jul 27, 2021

BUY
$15.54 - $16.93 $35,897 - $39,108
2,310 Added 6.84%
36,104 $590,000
Q1 2021

Apr 26, 2021

BUY
$14.2 - $15.56 $117,334 - $128,572
8,263 Added 32.36%
33,794 $525,000
Q4 2020

Feb 16, 2021

BUY
$13.15 - $14.43 $9,362 - $10,274
712 Added 2.87%
25,531 $363,000
Q3 2020

Oct 20, 2020

BUY
$12.65 - $13.96 $7,767 - $8,571
614 Added 2.54%
24,819 $342,000
Q2 2020

Jul 16, 2020

BUY
$10.64 - $13.29 $170 - $212
16 Added 0.07%
24,205 $311,000
Q1 2020

Apr 17, 2020

BUY
$9.43 - $16.36 $4,856 - $8,425
515 Added 2.18%
24,189 $284,000
Q4 2019

Jan 16, 2020

BUY
$15.72 - $16.81 $8,064 - $8,623
513 Added 2.21%
23,674 $382,000
Q3 2019

Oct 17, 2019

BUY
$16.27 - $17.58 $11,600 - $12,534
713 Added 3.18%
23,161 $392,000
Q2 2019

Aug 01, 2019

BUY
$16.47 - $17.01 $75,976 - $78,467
4,613 Added 25.86%
22,448 $379,000
Q1 2019

Apr 17, 2019

BUY
$15.58 - $16.94 $327 - $355
21 Added 0.12%
17,835 $293,000
Q4 2018

Jan 31, 2019

BUY
$15.26 - $18.11 $33,739 - $40,041
2,211 Added 14.17%
17,814 $273,000
Q3 2018

Nov 13, 2018

BUY
$17.82 - $18.24 $75,788 - $77,574
4,253 Added 37.47%
15,603 $281,000
Q2 2018

Aug 03, 2018

BUY
$17.73 - $18.45 $10,638 - $11,070
600 Added 5.58%
11,350 $205,000
Q1 2018

May 01, 2018

SELL
$17.45 - $18.46 $2,617 - $2,769
-150 Reduced 1.38%
10,750 $198,000
Q4 2017

Feb 09, 2018

BUY
$17.04 - $18.0 $185,736 - $196,200
10,900
10,900 $196,000

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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