Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
125K+ 195.09% |
$1.53M - $1.62M
|
189K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
98.7K+ 158.61% |
$1.21M - $1.28M
|
161K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
97.1K+ 142.58% |
$1.19M - $1.26M
|
165K
$2.4M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
52.8KNew |
$647K - $683K
|
52.8K
$768K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
45.6KNew |
$559K - $591K
|
45.6K
$664K
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
44.3K+ 44.17% |
$542K - $573K
|
144K
$2.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
40.8K+ 30.82% |
$500K - $528K
|
173K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
37.7K+ 58.04% |
$461K - $487K
|
103K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.7KNew |
$425K - $448K
|
34.7K
$504K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.6K+ 7.18% |
$362K - $383K
|
442K
$6.42M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
15.7KNew |
$192K - $203K
|
15.7K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
14.7KNew |
$180K - $191K
|
14.7K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.1KNew |
$160K - $169K
|
13.1K
$190K
|
|
|
Jan 12, 2023
Q4 2022
|
Next Capital Management LLC
|
BUY
|
- |
12.2KNew |
$149K - $157K
|
12.2K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.47K+ 27.05% |
$79.2K - $83.7K
|
30.4K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
4.55K+ 1.4% |
$55.7K - $58.9K
|
329K
$4.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.3K+ 14.31% |
$28.1K - $29.7K
|
18.3K
$267K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.29K+ 7.76% |
$28K - $29.6K
|
31.8K
$462K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.28KNew |
$27.9K - $29.5K
|
2.28K
$33.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.62KNew |
$19.9K - $21K
|
1.62K
$23.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 1.44% |
$12.5K - $13.2K
|
72K
$1.05M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
424+ 1.94% |
$5.19K - $5.49K
|
22.3K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
400New |
$4.9K - $5.18K
|
400
$5.82K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
328+ 2.15% |
$4.02K - $4.24K
|
15.6K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
323New |
$3.96K - $4.18K
|
323
$4.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
276+ 0.29% |
$3.38K - $3.57K
|
94.7K
$1.38M
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
108+ 1.07% |
$1.32K - $1.4K
|
10.2K
$149K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18+ 1.86% |
$221 - $233
|
985
$14.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-120- 1.13% |
$1.47K - $1.55K
|
10.5K
$153K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-385- 1.09% |
$4.72K - $4.98K
|
34.8K
$506K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 4.76% |
$6.13K - $6.47K
|
10K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-800- 2.09% |
$9.8K - $10.4K
|
37.6K
$546K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.15K- 5.24% |
$14.1K - $14.8K
|
20.8K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 7.69% |
$25.1K - $26.6K
|
24.6K
$358K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.53K- 8.4% |
$31K - $32.8K
|
27.6K
$402K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.99K- 8.61% |
$36.7K - $38.7K
|
31.8K
$462K
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-3K- 13.92% |
$36.8K - $38.8K
|
18.6K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.3K- 18.77% |
$52.6K - $55.6K
|
18.6K
$270K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.99K- 6.35% |
$61.2K - $64.6K
|
73.7K
$1.07M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7.24K- 77.53% |
$88.7K - $93.7K
|
2.1K
$30.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.5K- 4.33% |
$91.9K - $97.1K
|
166K
$2.41M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.99K- 10.22% |
$97.9K - $103K
|
70.2K
$1.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.4K- 54.09% |
$176K - $186K
|
12.2K
$177K
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-16.2K- 32.17% |
$199K - $210K
|
34.2K
$498K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.3K- 35.19% |
$285K - $301K
|
42.9K
$624K
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-23.7K- 12.75% |
$291K - $307K
|
162K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31.3K- 4.92% |
$383K - $405K
|
605K
$8.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.7K- 4.9% |
$462K - $488K
|
732K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48K- 35.16% |
$589K - $622K
|
88.6K
$1.29M
|