Wells Fargo & Company Blackstone Senior Floating Rate Term Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Wells Fargo & Company holds 10,594 shares of BSL stock, worth $149,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,594
Previous 12,860 17.62%
Holding current value
$149,799
Previous $171,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$13.29 - $14.5 $30,115 - $32,857
-2,266 Reduced 17.62%
10,594 $151,000
Q4 2023

Feb 09, 2024
SELL
$12.53 - $13.43 $26,488 - $28,391
-2,114 Reduced 14.12%
12,860 $171,000
Q3 2023

Nov 13, 2023
SELL
$12.73 - $13.39 $7,345 - $7,726
-577 Reduced 3.71%
14,974 $198,000
Q2 2023

Aug 15, 2023
SELL
$12.2 - $12.82 $18,666 - $19,614
-1,530 Reduced 8.96%
15,551 $199,000
Q1 2023

May 12, 2023
SELL
$12.22 - $13.32 $18,415 - $20,073
-1,507 Reduced 8.11%
17,081 $216,000
Q4 2022

Feb 13, 2023
SELL
$12.25 - $12.94 $52,626 - $55,590
-4,296 Reduced 18.77%
18,588 $231,000
Q3 2022

Nov 14, 2022
SELL
$12.75 - $14.05 $826,620 - $910,903
-64,833 Reduced 73.91%
22,884 $287,000
Q2 2022

Aug 12, 2022
SELL
$13.27 - $15.79 $24,894 - $29,622
-1,876 Reduced 2.09%
87,717 $1.17 Million
Q1 2022

May 16, 2022
SELL
$14.42 - $17.04 $3,013 - $3,561
-209 Reduced 0.23%
89,593 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$16.24 - $17.17 $20,007 - $21,153
1,232 Added 1.39%
89,802 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$15.86 - $16.55 $1,268 - $1,324
80 Added 0.09%
88,570 $1.45 Million
Q2 2021

Aug 16, 2021
SELL
$15.54 - $16.93 $28,003 - $30,507
-1,802 Reduced 2.0%
88,490 $1.45 Million
Q1 2021

May 13, 2021
BUY
$14.2 - $15.56 $120,004 - $131,497
8,451 Added 10.33%
90,292 $1.41 Million
Q4 2020

Feb 09, 2021
SELL
$13.15 - $14.43 $25,958 - $28,484
-1,974 Reduced 2.36%
81,841 $1.16 Million
Q3 2020

Nov 05, 2020
SELL
$12.65 - $13.96 $131,344 - $144,946
-10,383 Reduced 11.02%
83,815 $1.15 Million
Q2 2020

Aug 13, 2020
SELL
$10.64 - $13.29 $42,357 - $52,907
-3,981 Reduced 4.05%
94,198 $1.21 Million
Q1 2020

May 14, 2020
BUY
$9.43 - $16.36 $925,827 - $1.61 Million
98,179 New
98,179 $1.15 Million

Others Institutions Holding BSL

# of Institutions
49
Shares Held
4.56M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Senior Floating Rate Term Fund

BSL Quotes by TradingView
  • 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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