Blackstone / GSO Senior Floating Rate Term Fund (BSL)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Blackstone Senior Floating Rate 2027 Term Fund | – | 2.81 | 0.72 | -0.32 | 325.05 mm | 343 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 9 |
| Closed positions | 21 |
| Increased positions | 10 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 40.11 bn |
| Total shares | 3.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 797.55 k | $0.00 |
| BAC Bank of America | 687.90 k | $9.64 bn |
| MS Morgan Stanley | 519.09 k | $7.27 bn |
| Guggenheim Capital | 457.21 k | $6.41 bn |
| Rivernorth Capital Management | 374.90 k | $5.25 bn |
| Advisors Asset Management | 203.66 k | $2.85 bn |
| Leavell Investment Management | 158.00 k | $2.21 mm |
| Westchester Capital Management | 103.19 k | $1.45 bn |
| Tranquility Partners | 96.76 k | $1.36 bn |
| Apollon Wealth Management | 83.89 k | $1.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 23 | Jasper Thomas W | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.296 | 2,500 | 33.24 k | 2,500 |