Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
253K+ 30.57% |
$3.36M - $4M
|
1.08M
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
253K+ 30.57% |
$3.36M - $4M
|
1.08M
$15.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
54.6K+ 85.53% |
$725K - $863K
|
119K
$1.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
53.5K+ 30.5% |
$710K - $844K
|
229K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
36.5KNew |
$484K - $576K
|
36.5K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28.6K+ 9.1% |
$380K - $452K
|
343K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 87.94% |
$240K - $286K
|
38.7K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
17.3K+ 10.2% |
$229K - $273K
|
187K
$2.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.8KNew |
$170K - $202K
|
12.8K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$134K - $160K
|
10.1K
$147K
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
9.02K+ 12.65% |
$120K - $142K
|
80.3K
$1.17M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.57K+ 51.32% |
$100K - $120K
|
22.3K
$325K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
6.96K+ 11.04% |
$92.4K - $110K
|
70K
$1.02M
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5KNew |
$66.3K - $78.9K
|
5K
$72.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
3.97K+ 8.1% |
$52.7K - $62.7K
|
53.1K
$772K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3.6KNew |
$47.8K - $56.8K
|
3.6K
$52.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.43KNew |
$45.5K - $54.2K
|
3.43K
$49.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.23K+ 3.79% |
$16.3K - $19.4K
|
33.7K
$490K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
780New |
$10.4K - $12.3K
|
780
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
500+ 1.32% |
$6.64K - $7.9K
|
38.4K
$558K
|
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
309+ 1.46% |
$4.1K - $4.88K
|
21.5K
$312K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
153+ 0.93% |
$2.03K - $2.42K
|
16.6K
$241K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 1.58% |
$173 - $205
|
836
$12.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-148- 0.3% |
$1.96K - $2.34K
|
49.5K
$719K
|
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-225- 0.93% |
$2.99K - $3.55K
|
23.9K
$348K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-780Closed |
$10.4K - $12.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-784- 40.02% |
$10.4K - $12.4K
|
1.18K
$17.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.1K- 1.38% |
$14.7K - $17.4K
|
79K
$1.15M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 7.45% |
$17.3K - $20.5K
|
16.1K
$235K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 2.09% |
$24.9K - $29.6K
|
87.7K
$1.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.1K- 0.32% |
$27.9K - $33.1K
|
645K
$9.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.47K- 2.0% |
$46K - $54.7K
|
170K
$2.48M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.9KClosed |
$51.8K - $61.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.16K- 19.49% |
$55.2K - $65.7K
|
17.2K
$250K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.69K- 13.21% |
$62.2K - $74K
|
30.8K
$448K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.7K- 4.76% |
$62.4K - $74.2K
|
94K
$1.37M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.83K- 29.62% |
$64.1K - $76.3K
|
11.5K
$167K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.1K- 8.78% |
$94.2K - $112K
|
73.7K
$1.07M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9KClosed |
$158K - $188K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$235K - $280K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-30.4K- 19.93% |
$404K - $481K
|
122K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-34.8KClosed |
$461K - $549K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52K- 6.33% |
$691K - $822K
|
770K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-63.3K- 21.35% |
$840K - $999K
|
233K
$3.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-67.4KClosed |
$894K - $1.06M
|
0
$0
|