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 4,264 shares of BSL stock, worth $62,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,264
Previous 11,448 62.75%
Holding current value
$62,169
Previous $160,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.82 - $14.39 $99,282 - $103,377
-7,184 Reduced 62.75%
4,264 $60,000
Q2 2024

Aug 13, 2024

BUY
$13.75 - $14.4 $11,742 - $12,297
854 Added 8.06%
11,448 $160,000
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
$12.56 - $14.05 $814,302 - $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

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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