Level Four Advisory Services, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$15.86 - $16.55 $187,623 - $195,786	-11,830 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$15.54 - $16.93 $11,173 - $12,172	-719 Reduced 5.73%	11,830 $193,000
Q4 2020 Feb 10, 2021	SELL	$13.15 - $14.43 $4,378 - $4,805	-333 Reduced 2.59%	12,549 $178,000
Q3 2020 Nov 02, 2020	SELL	$12.65 - $13.96 $18,785 - $20,730	-1,485 Reduced 10.34%	12,882 $177,000
Q2 2020 Aug 17, 2020	BUY	$10.64 - $13.29 $152,864 - $190,937	14,367 New	14,367 $184,000
Q2 2020 Jul 27, 2020	SELL	$10.64 - $13.29 $154,673 - $193,196	-14,537 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.72 - $16.81 $19,571 - $20,928	1,245 Added 9.37%	14,537 $234,000
Q3 2019 Nov 12, 2019	SELL	$16.27 - $17.58 $14,236 - $15,382	-875 Reduced 6.18%	13,292 $225,000
Q2 2019 Aug 14, 2019	SELL	$16.47 - $17.01 $270,552 - $279,423	-16,427 Reduced 53.69%	14,167 $239,000
Q1 2019 May 15, 2019	SELL	$15.58 - $16.94 $9,566 - $10,401	-614 Reduced 1.97%	30,594 $502,000
Q4 2018 Feb 08, 2019	BUY	$15.26 - $18.11 $152,828 - $181,371	10,015 Added 47.26%	31,208 $478,000
Q3 2018 Nov 14, 2018	BUY	$17.82 - $18.24 $137,659 - $140,904	7,725 Added 57.36%	21,193 $381,000
Q2 2018 Aug 14, 2018	BUY	$17.73 - $18.45 $238,787 - $248,484	13,468 New	13,468 $243,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

715K
Shares

$10.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

529K
Shares

$7.69 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.45 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.77 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

260K
Shares

$3.78 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...

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