Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17MNew |
$18.6M - $19.4M
|
1.17M
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
67.7K+ 74.61% |
$1.07M - $1.12M
|
159K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
53.7K+ 10.65% |
$852K - $889K
|
558K
$7.87M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
52.1KNew |
$827K - $863K
|
52.1K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1K+ 4.57% |
$461K - $481K
|
665K
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 17.96% |
$300K - $314K
|
124K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.5K+ 3.69% |
$214K - $224K
|
380K
$5.36M
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
11.1KNew |
$175K - $183K
|
11.1K
$156K
|
|
|
May 20, 2022
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10K+ 6.31% |
$159K - $166K
|
169K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.35K+ 28.74% |
$132K - $138K
|
37.4K
$527K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
6.31K+ 42.89% |
$100K - $104K
|
21K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.68K+ 14.37% |
$90K - $93.9K
|
45.2K
$637K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.42K+ 7.45% |
$70.1K - $73.2K
|
63.8K
$899K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.33K+ 7.39% |
$68.7K - $71.7K
|
62.9K
$887K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.49K+ 0.47% |
$23.6K - $24.6K
|
318K
$4.49M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$15.9K - $16.6K
|
1K
$14.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
713+ 1.39% |
$11.3K - $11.8K
|
52.1K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80+ 0.09% |
$1.27K - $1.32K
|
88.6K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 1.4% |
$174 - $182
|
796
$11.2K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
10+ 0.03% |
$159 - $166
|
36.1K
$509K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8+ 0.07% |
$127 - $132
|
11.5K
$162K
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
7+ 0.03% |
$111 - $116
|
24.1K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 0.12% |
$47.6 - $49.7
|
2.51K
$35.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1+ 0.01% |
$15.9 - $16.6
|
10.9K
$154K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-169- 0.19% |
$2.68K - $2.8K
|
88.5K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-511- 1.53% |
$8.1K - $8.46K
|
32.9K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-664- 0.62% |
$10.5K - $11K
|
106K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-747Closed |
$11.8K - $12.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.3K- 1.53% |
$20.6K - $21.5K
|
83.9K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.52K- 49.1% |
$24.2K - $25.2K
|
1.58K
$22.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.53K- 0.93% |
$24.2K - $25.3K
|
163K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.65K- 3.24% |
$26.2K - $27.3K
|
49.3K
$695K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.21K- 12.12% |
$35.1K - $36.6K
|
16K
$226K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.1KClosed |
$49.2K - $51.4K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.04K- 5.02% |
$64.1K - $66.9K
|
76.4K
$1.08M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.47K- 25.47% |
$118K - $124K
|
21.9K
$308K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.8KClosed |
$188K - $196K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-53KClosed |
$841K - $877K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-139K- 92.33% |
$2.21M - $2.31M
|
11.6K
$163K
|