Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
143K+ 539.69% |
$1.79M - $1.91M
|
169K
$2.46M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 20.36% |
$1.32M - $1.42M
|
625K
$9.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
83.4KNew |
$1.04M - $1.12M
|
83.4K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
83.1KNew |
$1.04M - $1.12M
|
83.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.6K+ 10.02% |
$885K - $949K
|
776K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
66.6K+ 166.61% |
$835K - $895K
|
107K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
55.3K+ 45.82% |
$693K - $743K
|
176K
$2.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.2KNew |
$315K - $338K
|
25.2K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
23.6K+ 6.74% |
$296K - $317K
|
374K
$5.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.2K+ 3.69% |
$279K - $299K
|
625K
$9.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
17.4KNew |
$218K - $234K
|
17.4K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$169K - $182K
|
13.5K
$197K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11.1KNew |
$140K - $150K
|
11.1K
$162K
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
10.9KNew |
$137K - $146K
|
10.9K
$159K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.33K+ 382.24% |
$104K - $112K
|
10.5K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.88K+ 5.85% |
$61.1K - $65.5K
|
88.3K
$1.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.12K+ 2.64% |
$39.1K - $41.9K
|
121K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.28KNew |
$28.6K - $30.6K
|
2.28K
$33.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
1.27K+ 4.82% |
$16K - $17.1K
|
27.7K
$403K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.1K+ 1.6% |
$13.8K - $14.7K
|
69.6K
$1.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
781+ 6.42% |
$9.79K - $10.5K
|
12.9K
$188K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
441+ 2.65% |
$5.53K - $5.92K
|
17.1K
$249K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
227+ 1.62% |
$2.84K - $3.05K
|
14.2K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
179+ 0.03% |
$2.24K - $2.4K
|
567K
$8.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
106+ 0.96% |
$1.33K - $1.42K
|
11.1K
$162K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
9+ 0.15% |
$113 - $121
|
6.01K
$87.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-24- 0.01% |
$301 - $322
|
171K
$2.49M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-191- 2.35% |
$2.39K - $2.57K
|
7.94K
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-250- 1.55% |
$3.13K - $3.36K
|
15.9K
$231K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-283- 0.31% |
$3.55K - $3.8K
|
90.1K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-372- 1.8% |
$4.66K - $5K
|
20.3K
$295K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-382- 0.96% |
$4.79K - $5.13K
|
39.5K
$575K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 2.48% |
$6.27K - $6.72K
|
19.7K
$286K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-780- 0.49% |
$9.77K - $10.5K
|
158K
$2.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-975- 3.8% |
$12.2K - $13.1K
|
24.7K
$359K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.11K- 14.12% |
$26.5K - $28.4K
|
12.9K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.6K- 2.99% |
$45.1K - $48.4K
|
117K
$1.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.13K- 4.55% |
$51.8K - $55.5K
|
86.6K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.23K- 7.1% |
$65.5K - $70.2K
|
68.4K
$995K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-8.17K- 9.15% |
$102K - $110K
|
81.1K
$1.18M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.4K- 22.08% |
$105K - $113K
|
29.7K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 42.1% |
$132K - $141K
|
14.5K
$210K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.6K- 39.94% |
$196K - $210K
|
23.5K
$341K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.2K- 31.5% |
$203K - $218K
|
35.2K
$512K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-59.7K- 17.81% |
$748K - $801K
|
275K
$4M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-159K- 31.78% |
$1.99M - $2.14M
|
341K
$4.96M
|