Strategic Wealth Advisors Group, LLC Blackstone Senior Floating Rate Term Fund Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$9.43 - $16.36 $125,890 - $218,406	-13,350 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.72 - $16.81 $407,148 - $435,378	-25,900 Reduced 65.99%	13,350 $216,000
Q3 2019 Nov 04, 2019	SELL	$16.27 - $17.58 $14,773 - $15,962	-908 Reduced 2.26%	39,250 $660,000
Q2 2019 Aug 13, 2019	BUY	$16.47 - $17.01 $6,588 - $6,804	400 Added 1.01%	40,158 $677,000
Q1 2019 May 02, 2019	SELL	$15.58 - $16.94 $23,681 - $25,748	-1,520 Reduced 3.68%	39,758 $0
Q4 2018 Feb 12, 2019	BUY	$15.26 - $18.11 $217,424 - $258,031	14,248 Added 52.71%	41,278 $660,000
Q3 2018 Nov 07, 2018	BUY	$17.82 - $18.24 $481,674 - $493,027	27,030 New	27,030 $483,000

Others Institutions Holding BSL

# of Institutions

49

Shares Held

4.17M

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

$7.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$5.46 Million
0.29% of portfolio
Guggenheim Capital LLC Chicago, IL

328K
Shares

$4.78 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.