A detailed history of Shaker Financial Services, LLC transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 21,677 shares of BSL stock, worth $315,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,677
Previous 59,606 63.63%
Holding current value
$315,400
Previous $835,000 63.35%
% of portfolio
0.12%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$13.82 - $14.39 $524,178 - $545,798
-37,929 Reduced 63.63%
21,677 $306,000
Q2 2024

Aug 02, 2024

BUY
$13.75 - $14.4 $819,582 - $858,326
59,606 New
59,606 $835,000
Q4 2023

Feb 07, 2024

SELL
$12.53 - $13.43 $65,519 - $70,225
-5,229 Reduced 7.1%
68,413 $913,000
Q3 2023

Nov 02, 2023

SELL
$12.73 - $13.39 $33,390 - $35,121
-2,623 Reduced 3.44%
73,642 $975,000
Q2 2023

Aug 07, 2023

BUY
$12.2 - $12.82 $95,977 - $100,854
7,867 Added 11.5%
76,265 $977,000
Q1 2023

May 08, 2023

SELL
$12.22 - $13.32 $64,631 - $70,449
-5,289 Reduced 7.18%
68,398 $867,000
Q4 2022

Feb 03, 2023

SELL
$12.25 - $12.94 $61,164 - $64,609
-4,993 Reduced 6.35%
73,687 $915,000
Q3 2022

Nov 09, 2022

BUY
$12.56 - $14.05 $321,762 - $359,932
25,618 Added 48.28%
78,680 $988,000
Q2 2022

Aug 01, 2022

BUY
$13.27 - $15.79 $52,734 - $62,749
3,974 Added 8.1%
53,062 $706,000
Q1 2022

May 06, 2022

BUY
$14.42 - $17.04 $707,848 - $836,459
49,088 New
49,088 $750,000
Q3 2021

Nov 02, 2021

SELL
$15.86 - $16.55 $840,627 - $877,199
-53,003 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$15.54 - $16.93 $145,485 - $158,498
-9,362 Reduced 15.01%
53,003 $867,000
Q1 2021

May 14, 2021

BUY
$14.2 - $15.56 $113,344 - $124,199
7,982 Added 14.68%
62,365 $970,000
Q4 2020

Feb 03, 2021

BUY
$13.15 - $14.43 $715,136 - $784,746
54,383 New
54,383 $773,000
Q3 2020

Nov 09, 2020

SELL
$12.65 - $13.96 $1.49 Million - $1.64 Million
-117,756 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$10.64 - $13.29 $32,334 - $40,388
-3,039 Reduced 2.52%
117,756 $1.51 Million
Q1 2020

May 01, 2020

BUY
$9.43 - $16.36 $780,936 - $1.35 Million
82,814 Added 218.04%
120,795 $1.42 Million
Q4 2019

Feb 04, 2020

BUY
$15.72 - $16.81 $597,061 - $638,460
37,981 New
37,981 $613,000
Q2 2019

Aug 08, 2019

SELL
$16.47 - $17.01 $962,111 - $993,656
-58,416 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$15.58 - $16.94 $38,950 - $42,350
-2,500 Reduced 4.1%
58,416 $959,000
Q4 2018

Feb 04, 2019

BUY
$15.26 - $18.11 $929,578 - $1.1 Million
60,916 New
60,916 $934,000

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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