Purchases and Sales Made in Q1 2023 in Blackstone Senior Floating Rate Term Fund (BSL)
This table provides information about the institutional ownership of Blackstone Senior Floating Rate Term Fund (BSL) during Q1 2023. The information is specifically focused on institutions that hold shares of Blackstone Senior Floating Rate Term Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
167K+ 365.98% |
$2.04M - $2.22M
|
213K
$3.05M
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
161KNew |
$1.97M - $2.14M
|
161K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
109KNew |
$1.33M - $1.45M
|
109K
$1.56M
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
81.8KNew |
$999K - $1.09M
|
81.8K
$1.17M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
56.2K+ 12.73% |
$687K - $749K
|
498K
$7.15M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
51.6KNew |
$631K - $688K
|
51.6K
$741K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.9K+ 15.3% |
$353K - $385K
|
218K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16.2K+ 46.73% |
$198K - $216K
|
50.9K
$730K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.9K+ 17.91% |
$194K - $211K
|
104K
$1.5M
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
14.5KNew |
$177K - $193K
|
14.5K
$208K
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11KNew |
$134K - $146K
|
11K
$158K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11KNew |
$134K - $146K
|
11K
$158K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10KNew |
$122K - $133K
|
10K
$144K
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
7.97K+ 54.08% |
$97.4K - $106K
|
22.7K
$326K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
6KNew |
$73.3K - $79.9K
|
6K
$86.2K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
4.42KNew |
$54K - $58.8K
|
4.42K
$63.4K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.3K+ 7.79% |
$28.1K - $30.6K
|
31.8K
$456K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.66KNew |
$20.3K - $22.1K
|
1.66K
$23.8K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
600+ 4.59% |
$7.33K - $7.99K
|
13.7K
$196K
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
521+ 2.34% |
$6.37K - $6.94K
|
22.8K
$327K
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
246+ 1.58% |
$3.01K - $3.28K
|
15.9K
$228K
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
230+ 2.25% |
$2.81K - $3.06K
|
10.5K
$150K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
200+ 2.0% |
$2.44K - $2.66K
|
10.2K
$146K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8+ 0.03% |
$97.8 - $107
|
31.8K
$456K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
6+ 1.5% |
$73.3 - $79.9
|
406
$5.83K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8- 0.03% |
$97.8 - $107
|
31.8K
$456K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-63- 0.34% |
$770 - $839
|
18.3K
$262K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-123- 0.07% |
$1.5K - $1.64K
|
173K
$2.49M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-124- 0.6% |
$1.52K - $1.65K
|
20.6K
$296K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-273- 84.52% |
$3.34K - $3.64K
|
50
$718
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-400- 2.16% |
$4.89K - $5.33K
|
18.2K
$261K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-631- 1.81% |
$7.71K - $8.4K
|
34.2K
$491K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.08K- 0.65% |
$13.2K - $14.3K
|
165K
$2.36M
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.2K- 2.28% |
$14.7K - $16K
|
51.6K
$741K
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.32K- 0.81% |
$16.2K - $17.6K
|
161K
$2.31M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 8.11% |
$18.4K - $20.1K
|
17.1K
$245K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.73K- 6.26% |
$21.1K - $23K
|
25.9K
$372K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.21K- 3.15% |
$27K - $29.5K
|
68K
$977K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.33K- 3.52% |
$40.7K - $44.4K
|
91.3K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.27K- 17.33% |
$52.2K - $56.9K
|
20.4K
$292K
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.29K- 7.18% |
$64.6K - $70.4K
|
68.4K
$982K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.87K- 17.34% |
$71.8K - $78.2K
|
28K
$402K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.44K- 47.41% |
$90.9K - $99.1K
|
8.25K
$118K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.24K- 11.45% |
$101K - $110K
|
63.8K
$916K
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.1K- 2.32% |
$172K - $187K
|
591K
$8.48M
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-18.3K- 12.7% |
$224K - $244K
|
126K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 20.58% |
$258K - $281K
|
81.4K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.8K- 50.79% |
$266K - $290K
|
21.1K
$303K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.9K- 5.32% |
$476K - $519K
|
693K
$9.95M
|