A detailed history of Integrated Wealth Concepts LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 182,765 shares of BSL stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
182,765
Previous 194,814 6.18%
Holding current value
$2.66 Million
Previous $2.73 Million 5.46%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.82 - $14.39 $166,517 - $173,385
-12,049 Reduced 6.18%
182,765 $2.58 Million
Q2 2024

Aug 14, 2024

SELL
$13.75 - $14.4 $243,636 - $255,153
-17,719 Reduced 8.34%
194,814 $2.73 Million
Q1 2024

May 15, 2024

SELL
$13.29 - $14.5 $834,957 - $910,977
-62,826 Reduced 22.82%
212,533 $3.05 Million
Q4 2023

Feb 13, 2024

SELL
$12.53 - $13.43 $747,765 - $801,475
-59,678 Reduced 17.81%
275,359 $3.68 Million
Q3 2023

Nov 15, 2023

SELL
$12.73 - $13.39 $463,308 - $487,329
-36,395 Reduced 9.8%
335,037 $4.44 Million
Q2 2023

Aug 15, 2023

SELL
$12.2 - $12.82 $2.68 Million - $2.81 Million
-219,379 Reduced 37.13%
371,432 $4.76 Million
Q1 2023

May 03, 2023

SELL
$12.22 - $13.32 $171,764 - $187,225
-14,056 Reduced 2.32%
590,811 $7.49 Million
Q4 2022

Feb 13, 2023

SELL
$12.25 - $12.94 $383,351 - $404,944
-31,294 Reduced 4.92%
604,867 $7.52 Million
Q3 2022

Nov 14, 2022

SELL
$12.56 - $14.05 $105,993 - $118,567
-8,439 Reduced 1.31%
636,161 $7.99 Million
Q2 2022

Aug 08, 2022

SELL
$13.27 - $15.79 $27,853 - $33,143
-2,099 Reduced 0.32%
644,600 $8.57 Million
Q1 2022

May 12, 2022

SELL
$14.42 - $17.04 $557,462 - $658,749
-38,659 Reduced 5.64%
646,699 $9.88 Million
Q4 2021

Feb 15, 2022

BUY
$16.24 - $17.17 $2.07 Million - $2.19 Million
127,290 Added 22.81%
685,358 $11.8 Million
Q3 2021

Nov 15, 2021

BUY
$15.86 - $16.55 $851,539 - $888,586
53,691 Added 10.65%
558,068 $9.16 Million
Q2 2021

Aug 13, 2021

BUY
$15.54 - $16.93 $1.69 Million - $1.84 Million
108,901 Added 27.54%
504,377 $8.25 Million
Q1 2021

May 13, 2021

BUY
$14.2 - $15.56 $2.22 Million - $2.43 Million
156,170 Added 65.26%
395,476 $6.15 Million
Q4 2020

Feb 12, 2021

BUY
$13.15 - $14.43 $2.1 Million - $2.31 Million
160,023 Added 201.84%
239,306 $3.4 Million
Q3 2020

Nov 13, 2020

BUY
$12.65 - $13.96 $1 Million - $1.11 Million
79,283 New
79,283 $1.09 Million

Others Institutions Holding BSL

About Blackstone Senior Floating Rate Term Fund


  • Ticker BSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackstone/GSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund pri...
More about BSL
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