Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
194K+ 88.96% |
$2.36M - $2.48M
|
412K
$5.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
57.6K+ 253.59% |
$702K - $738K
|
80.3K
$1.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
36.4K+ 70.61% |
$445K - $467K
|
88.1K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31.3K+ 61.54% |
$382K - $401K
|
82.1K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
30.2K+ 58.49% |
$368K - $387K
|
81.8K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
29.3KNew |
$357K - $376K
|
29.3K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
29K+ 8.82% |
$354K - $372K
|
358K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 33.97% |
$338K - $355K
|
109K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$244K - $256K
|
20K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.4KNew |
$200K - $210K
|
16.4K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.2K+ 15.53% |
$198K - $208K
|
121K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14K+ 6.58% |
$171K - $179K
|
227K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.9K+ 1.72% |
$145K - $153K
|
705K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.6KNew |
$129K - $136K
|
10.6K
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.87K+ 11.5% |
$96K - $101K
|
76.3K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.63K+ 69.49% |
$93.1K - $97.8K
|
18.6K
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.66K+ 654.93% |
$32.4K - $34.1K
|
3.07K
$44K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.13KNew |
$25.9K - $27.2K
|
2.13K
$30.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1.8K+ 12.41% |
$22K - $23.1K
|
16.3K
$234K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.24K+ 11.85% |
$15.1K - $15.9K
|
11.7K
$168K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
592+ 2.6% |
$7.22K - $7.59K
|
23.4K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
591+ 2.9% |
$7.21K - $7.58K
|
21K
$300K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
535+ 3.38% |
$6.53K - $6.86K
|
16.4K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
207+ 414.0% |
$2.53K - $2.65K
|
257
$3.69K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
128+ 0.62% |
$1.56K - $1.64K
|
20.8K
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44- 0.21% |
$537 - $564
|
21.1K
$302K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-104- 0.99% |
$1.27K - $1.33K
|
10.4K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-561- 0.82% |
$6.84K - $7.19K
|
67.4K
$967K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-819- 0.51% |
$9.99K - $10.5K
|
160K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-942- 0.19% |
$11.5K - $12.1K
|
497K
$7.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.43K- 2.24% |
$17.4K - $18.3K
|
62.3K
$894K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.5K- 8.26% |
$18.3K - $19.2K
|
16.7K
$239K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.53K- 8.96% |
$18.7K - $19.6K
|
15.6K
$223K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.54K- 1.68% |
$18.8K - $19.7K
|
89.8K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2K- 14.64% |
$24.4K - $25.6K
|
11.7K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.15K- 1.24% |
$26.2K - $27.5K
|
171K
$2.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.29K- 7.2% |
$27.9K - $29.3K
|
29.5K
$423K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.12K- 11.14% |
$38.1K - $40K
|
24.9K
$357K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.54K- 24.85% |
$55.4K - $58.2K
|
13.7K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.85K- 18.74% |
$59.2K - $62.2K
|
21.1K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.32K- 88.74% |
$89.3K - $93.9K
|
929
$13.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 7.35% |
$148K - $155K
|
153K
$2.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.7K- 48.9% |
$204K - $214K
|
17.5K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 3.02% |
$231K - $242K
|
607K
$8.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-219K- 37.13% |
$2.68M - $2.81M
|
371K
$5.33M
|