Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
127K+ 22.81% |
$2.07M - $2.19M
|
685K
$9.78M
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
107K+ 165.12% |
$1.73M - $1.83M
|
171K
$2.44M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80K+ 12.04% |
$1.3M - $1.37M
|
745K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
50.6K+ 240.64% |
$822K - $869K
|
71.6K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.4K+ 15.59% |
$315K - $333K
|
144K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 38.65% |
$284K - $300K
|
62.6K
$894K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$282K - $298K
|
17.4K
$248K
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
10.2KNew |
$165K - $174K
|
10.2K
$145K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
6.81KNew |
$111K - $117K
|
6.81K
$97.2K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.58K+ 5.17% |
$74.4K - $78.6K
|
93.1K
$1.33M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.66K+ 4.6% |
$27K - $28.5K
|
37.8K
$539K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 1.39% |
$20K - $21.2K
|
89.8K
$1.28M
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
756New |
$12.3K - $13K
|
756
$10.8K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$3.25K - $3.43K
|
200
$2.85K
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
192+ 1.2% |
$3.12K - $3.3K
|
16.2K
$232K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14+ 0.12% |
$227 - $240
|
11.5K
$164K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 1.38% |
$179 - $189
|
807
$11.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-205- 40.59% |
$3.33K - $3.52K
|
300
$4.28K
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-330- 0.88% |
$5.36K - $5.67K
|
37.1K
$529K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-620- 2.84% |
$10.1K - $10.6K
|
21.2K
$303K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.55K- 97.97% |
$25.1K - $26.6K
|
32
$457
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.73K- 69.02% |
$28.1K - $29.8K
|
778
$11.1K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.72K- 3.25% |
$44.2K - $46.8K
|
81.2K
$1.16M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.7K- 7.51% |
$60.1K - $63.5K
|
45.6K
$650K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-4.45K- 37.06% |
$72.2K - $76.4K
|
7.55K
$108K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.61K- 2.83% |
$74.8K - $79.1K
|
158K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.13K- 4.85% |
$83.3K - $88.1K
|
101K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.14K- 15.64% |
$83.5K - $88.3K
|
27.7K
$396K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.9KClosed |
$177K - $187K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-11.1KClosed |
$180K - $190K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-11.6KClosed |
$188K - $199K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.9K- 4.67% |
$241K - $255K
|
303K
$4.33M
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-31.3K- 59.95% |
$508K - $537K
|
20.9K
$298K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.1K- 8.45% |
$522K - $552K
|
348K
$4.97M
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-52.1KClosed |
$847K - $895K
|
0
$0
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-62.9KClosed |
$1.02M - $1.08M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-63.8KClosed |
$1.04M - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-104K- 61.67% |
$1.69M - $1.78M
|
64.6K
$922K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-232K- 19.8% |
$3.77M - $3.99M
|
941K
$13.4M
|