Purchases and Sales Made in Q1 2024 in Blackstone Senior Floating Rate Term Fund (BSL)
This table provides information about the institutional ownership of Blackstone Senior Floating Rate Term Fund (BSL) during Q1 2024. The information is specifically focused on institutions that hold shares of Blackstone Senior Floating Rate Term Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
89K+ 17.14% |
$1.18M - $1.29M
|
608K
$8.72M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
44KNew |
$585K - $638K
|
44K
$631K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.7K+ 5.25% |
$395K - $431K
|
596K
$8.55M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26K+ 14.74% |
$345K - $376K
|
202K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.8K+ 18.6% |
$289K - $316K
|
139K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
20.1K+ 24.19% |
$267K - $291K
|
103K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
20.1K+ 18.83% |
$267K - $291K
|
127K
$1.82M
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
17.1K+ 14.11% |
$227K - $248K
|
138K
$1.98M
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
15.2KNew |
$202K - $220K
|
15.2K
$218K
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
11.6KNew |
$154K - $168K
|
11.6K
$166K
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
11.5K+ 14.17% |
$153K - $167K
|
92.6K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.2K+ 24.28% |
$95.7K - $104K
|
36.9K
$529K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.08K+ 14.43% |
$67.6K - $73.7K
|
40.3K
$578K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4.2KNew |
$55.8K - $60.9K
|
4.2K
$60.2K
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
3.5K+ 21.47% |
$46.5K - $50.8K
|
19.8K
$284K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.63K+ 2.34% |
$21.6K - $23.6K
|
71.2K
$1.02M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17K+ 9.61% |
$15.5K - $16.9K
|
13.3K
$191K
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
410+ 2.4% |
$5.45K - $5.95K
|
17.5K
$251K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
259+ 2.46% |
$3.44K - $3.76K
|
10.8K
$154K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
230+ 2.07% |
$3.06K - $3.34K
|
11.3K
$163K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
195+ 0.83% |
$2.59K - $2.83K
|
23.7K
$340K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
180+ 0.46% |
$2.39K - $2.61K
|
39.7K
$570K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.01K- 16.79% |
$13.4K - $14.6K
|
5K
$71.7K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 7.81% |
$15K - $16.4K
|
13.3K
$191K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.5K- 3.95% |
$19.9K - $21.8K
|
36.5K
$523K
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-1.98K- 15.32% |
$26.4K - $28.8K
|
11K
$157K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.27K- 17.62% |
$30.1K - $32.9K
|
10.6K
$152K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-3.67K- 33.62% |
$48.7K - $53.2K
|
7.24K
$104K
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.82K- 4.42% |
$50.8K - $55.4K
|
82.8K
$1.19M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.39K- 4.87% |
$58.3K - $63.6K
|
85.7K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.95K- 30.26% |
$79.1K - $86.3K
|
13.7K
$197K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.07K- 4.14% |
$94K - $103K
|
164K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-11.4K- 7.22% |
$152K - $165K
|
147K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 2.68% |
$223K - $243K
|
608K
$8.72M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 2.68% |
$223K - $243K
|
608K
$8.72M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.6K- 3.3% |
$340K - $371K
|
750K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-62.8K- 22.82% |
$835K - $911K
|
213K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 74.48% |
$874K - $953K
|
22.5K
$323K
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-84.5K- 51.14% |
$1.12M - $1.22M
|
80.7K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-91.9K- 54.38% |
$1.22M - $1.33M
|
77.1K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-209K- 92.16% |
$2.78M - $3.03M
|
17.8K
$255K
|