Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
500KNew |
$6.37M - $6.7M
|
500K
$7.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
69.7K+ 14.03% |
$887K - $933K
|
567K
$8.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.1KNew |
$498K - $524K
|
39.1K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25.7KNew |
$327K - $344K
|
25.7K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 100.0% |
$255K - $268K
|
40K
$571K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
17.1K+ 81.63% |
$218K - $229K
|
38.1K
$543K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.4K+ 35.38% |
$133K - $140K
|
39.9K
$570K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
8.36K+ 10.42% |
$106K - $112K
|
88.6K
$1.26M
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
7.51K+ 9.19% |
$95.6K - $101K
|
89.3K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.9K+ 18.52% |
$49.7K - $52.2K
|
25K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3K+ 30.0% |
$38.2K - $40.2K
|
13K
$186K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.66K+ 3.02% |
$33.8K - $35.6K
|
90.7K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.53K+ 6.15% |
$19.5K - $20.5K
|
26.4K
$377K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.5KNew |
$19.1K - $20.1K
|
1.5K
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.24K+ 1.51% |
$15.7K - $16.6K
|
83.4K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.01K+ 1.5% |
$12.9K - $13.6K
|
68.5K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
550+ 0.61% |
$7K - $7.36K
|
90.3K
$1.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
433+ 4.09% |
$5.51K - $5.8K
|
11K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
410+ 1.09% |
$5.22K - $5.49K
|
38K
$542K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
279+ 1.7% |
$3.55K - $3.74K
|
16.7K
$238K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
264+ 1.92% |
$3.36K - $3.53K
|
14K
$200K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
87+ 5.24% |
$1.11K - $1.16K
|
1.75K
$24.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
54+ 2.54% |
$687 - $723
|
2.18K
$31.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
29+ 0.02% |
$369 - $388
|
171K
$2.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-71- 0.34% |
$904 - $951
|
20.7K
$295K
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-500- 3.0% |
$6.37K - $6.7K
|
16.2K
$230K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-577- 3.71% |
$7.35K - $7.73K
|
15K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-889- 4.22% |
$11.3K - $11.9K
|
20.2K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-928- 99.89% |
$11.8K - $12.4K
|
1
$14.3
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-985- 32.14% |
$12.5K - $13.2K
|
2.08K
$29.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.4K- 12.01% |
$17.8K - $18.7K
|
10.3K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.46K- 0.91% |
$18.5K - $19.5K
|
159K
$2.27M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.5K- 12.85% |
$19.1K - $20.1K
|
10.2K
$146K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-2.2K- 9.39% |
$28K - $29.4K
|
21.2K
$302K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.3K- 22.07% |
$29.3K - $30.8K
|
8.13K
$116K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.62K- 3.44% |
$33.4K - $35.1K
|
73.6K
$1.05M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-2.87K- 9.78% |
$36.5K - $38.4K
|
26.4K
$377K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.04K- 0.67% |
$51.4K - $54.1K
|
603K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-7.24K- 2.02% |
$92.2K - $96.9K
|
351K
$5M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-8K- 6.35% |
$102K - $107K
|
118K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.9K- 17.48% |
$139K - $146K
|
51.4K
$734K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.9K- 20.91% |
$406K - $427K
|
121K
$1.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-36.4K- 9.8% |
$463K - $487K
|
335K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-74K- 67.85% |
$942K - $991K
|
35.1K
$501K
|