Wells Fargo & Company Blackstone Senior Floating Rate Term Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Blackstone Senior Floating Rate Term Fund stock. As of the latest transaction made, Wells Fargo & Company holds 8,394 shares of BSL stock, worth $116,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,394

Previous 9,262 9.37%

Holding current value

$116,005

Previous $132,000 11.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$14.01 - $14.33 $12,160 - $12,438	-868 Reduced 9.37%	8,394 $117,000
Q2 2025 Aug 14, 2025	BUY	$13.7 - $14.3 $11,576 - $12,083	845 Added 10.04%	9,262 $132,000
Q1 2025 May 13, 2025	BUY	$14.03 - $14.65 $51,237 - $53,501	3,652 Added 76.64%	8,417 $118,000
Q4 2024 Feb 12, 2025	BUY	$14.04 - $14.76 $7,034 - $7,394	501 Added 11.75%	4,765 $68,000
Q3 2024 Nov 13, 2024	SELL	$13.82 - $14.39 $99,282 - $103,377	-7,184 Reduced 62.75%	4,264 $60,000

Q2 2024 Aug 13, 2024	BUY	$13.75 - $14.4 $11,742 - $12,297	854 Added 8.06%	11,448 $160,000
Q1 2024 May 10, 2024	SELL	$13.29 - $14.5 $30,115 - $32,857	-2,266 Reduced 17.62%	10,594 $151,000
Q4 2023 Feb 09, 2024	SELL	$12.53 - $13.43 $26,488 - $28,391	-2,114 Reduced 14.12%	12,860 $171,000
Q3 2023 Nov 13, 2023	SELL	$12.73 - $13.39 $7,345 - $7,726	-577 Reduced 3.71%	14,974 $198,000
Q2 2023 Aug 15, 2023	SELL	$12.2 - $12.82 $18,666 - $19,614	-1,530 Reduced 8.96%	15,551 $199,000
Q1 2023 May 12, 2023	SELL	$12.22 - $13.32 $18,415 - $20,073	-1,507 Reduced 8.11%	17,081 $216,000
Q4 2022 Feb 13, 2023	SELL	$12.25 - $12.94 $52,626 - $55,590	-4,296 Reduced 18.77%	18,588 $231,000
Q3 2022 Nov 14, 2022	SELL	$12.56 - $14.05 $814,302 - $910,903	-64,833 Reduced 73.91%	22,884 $287,000
Q2 2022 Aug 12, 2022	SELL	$13.27 - $15.79 $24,894 - $29,622	-1,876 Reduced 2.09%	87,717 $1.17 Million
Q1 2022 May 16, 2022	SELL	$14.42 - $17.04 $3,013 - $3,561	-209 Reduced 0.23%	89,593 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $17.17 $20,007 - $21,153	1,232 Added 1.39%	89,802 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$15.86 - $16.55 $1,268 - $1,324	80 Added 0.09%	88,570 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$15.54 - $16.93 $28,003 - $30,507	-1,802 Reduced 2.0%	88,490 $1.45 Million
Q1 2021 May 13, 2021	BUY	$14.2 - $15.56 $120,004 - $131,497	8,451 Added 10.33%	90,292 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$13.15 - $14.43 $25,958 - $28,484	-1,974 Reduced 2.36%	81,841 $1.16 Million
Q3 2020 Nov 05, 2020	SELL	$12.65 - $13.96 $131,344 - $144,946	-10,383 Reduced 11.02%	83,815 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$10.64 - $13.29 $42,357 - $52,907	-3,981 Reduced 4.05%	94,198 $1.21 Million
Q1 2020 May 14, 2020	BUY	$9.43 - $16.36 $925,827 - $1.61 Million	98,179 New	98,179 $1.15 Million

Others Institutions Holding BSL

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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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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Wells Fargo & Company Blackstone Senior Floating Rate Term Fund Transaction History