BSL

Blackstone / GSO Senior Floating Rate Term Fund BSL

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Smith Barney LLC Delaware. 0 0 624787 624787 4.8 % 12/02/2024
Morgan Stanley Delaware. 0 0 624787 624787 4.8 % 12/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 63147 63147 0.49 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 63147 63147 0.49 % 26/01/2024
BANK OF AMERICA Delaware 0 0 0 731997 731997 5.6 % 14/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 771570 771570 5.9 % 08/02/2023
Morgan Stanley Delaware. 0 18836 0 790406 790406 6 % 08/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 797552 797552 6.13 % 13/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 797552 797552 6.13 % 13/01/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 940839 940839 7 % 09/02/2022
Morgan Stanley Delaware. 0 0 0 940839 940839 7 % 09/02/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 744770 744770 5.5 % 31/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1490314 1490314 11.02 % 24/01/2022
Morgan Stanley Delaware. 0 0 0 1436266 1436266 10.6 % 10/03/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1436266 1436266 10.6 % 10/03/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1269958 1269958 8.7 % 10/02/2021
Morgan Stanley Delaware. 0 13888 0 1283846 1283846 8.8 % 10/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1524297 1524297 11.23 % 29/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1524297 1524297 11.23 % 29/01/2021
BANK OF AMERICA CORP /DE/560906609 Delaware 0 0 0 943842 943842 6.3 % 29/07/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1774013 1774013 11.61 % 05/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1774013 1774013 11.61 % 05/02/2020
BANK OF AMERICA CORPORATION560906609 Delaware 0 1895 0 1550684 1550684 10.15 % 09/04/2019
Morgan Stanley Delaware. 0 1234 0 722334 722334 4.7 % 13/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 721100 721100 4.7 % 13/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2144846 2144846 14.05 % 06/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2337309 2337309 15.31 % 09/11/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2337309 2337309 15.31 % 09/11/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3211211 3264213 21.41 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3211211 3264213 21.41 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3148909 3221826 21.15 % 09/06/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3148909 3221826 21.15 % 09/06/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2329568 2400187 15.77 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2329568 2400187 15.77 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2416593 2470501 16.23 % 14/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2416593 2470501 16.23 % 14/01/2016
Morgan Stanley #363145972 organization is Delaware 512302 251172 0 535318 786490 5.2 % 17/02/2015
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 512302 251172 0 535318 786490 5.2 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3002379 3002379 19.73 % 13/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2870593 2870593 18.89 % 11/02/2014
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 557457 267758 878087 0 878087 5.8 % 10/02/2014
Morgan Stanley The state of organization is Delaware. 559215 267758 879845 0 879845 5.8 % 10/02/2014
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3269314 3269314 21.54 % 11/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205934 3205934 21.2 % 17/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3205934 3205934 21.2 % 17/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3359969 3359969 22.2 % 10/11/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3359969 3359969 22.2 % 10/11/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2596755 2596755 17.1 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2596755 2596755 17.1 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1823600 1833070 12.1 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1823600 1833070 12.1 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1013392 1013392 6.7 % 02/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1013392 1013392 6.7 % 02/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District