Janney Montgomery Scott LLC Blackstone Senior Floating Rate Term Fund Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$12.22 - $13.32 $2,444 - $2,664	200 Added 2.0%	10,200 $129,000
Q4 2022 Feb 01, 2023	SELL	$12.25 - $12.94 $6,125 - $6,470	-500 Reduced 4.76%	10,000 $124,000
Q3 2022 Oct 25, 2022	BUY	$12.56 - $14.05 $131,880 - $147,525	10,500 New	10,500 $132,000
Q2 2022 Aug 03, 2022	SELL	$13.27 - $15.79 $157,793 - $187,758	-11,891 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.42 - $17.04 $6,041 - $7,139	419 Added 3.65%	11,891 $182,000
Q4 2021 Jan 27, 2022	BUY	$16.24 - $17.17 $227 - $240	14 Added 0.12%	11,472 $197,000
Q3 2021 Oct 29, 2021	BUY	$15.86 - $16.55 $126 - $132	8 Added 0.07%	11,458 $188,000
Q2 2021 Jul 26, 2021	SELL	$15.54 - $16.93 $9,324 - $10,158	-600 Reduced 4.98%	11,450 $187,000
Q4 2020 Jan 25, 2021	SELL	$13.15 - $14.43 $11,835 - $12,987	-900 Reduced 6.95%	12,050 $171,000
Q3 2020 Nov 06, 2020	BUY	$12.65 - $13.96 $12,650 - $13,960	1,000 Added 8.37%	12,950 $178,000
Q2 2020 Jul 23, 2020	SELL	$10.64 - $13.29 $27,291 - $34,088	-2,565 Reduced 17.67%	11,950 $154,000
Q4 2019 Jan 21, 2020	BUY	$15.72 - $16.81 $23,580 - $25,214	1,500 Added 11.53%	14,515 $234,000
Q1 2019 Apr 30, 2019	BUY	$15.58 - $16.94 $7,790 - $8,470	500 Added 4.0%	13,015 $214,000
Q4 2018 Feb 01, 2019	BUY	$15.26 - $18.11 $19,838 - $23,543	1,300 Added 11.59%	12,515 $192,000
Q2 2018 Jul 24, 2018	SELL	$17.73 - $18.45 $17,730 - $18,450	-1,000 Reduced 8.19%	11,215 $202,000
Q1 2018 Apr 19, 2018	BUY	$17.45 - $18.46 $17,450 - $18,460	1,000 Added 8.92%	12,215 $225,000
Q3 2017 Nov 15, 2017	BUY	$17.25 - $17.9 $193,458 - $200,748	11,215	11,215 $197,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.12M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.59 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.38 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.71 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.73 Million
0.07% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.