BSL

Blackstone / GSO Senior Floating Rate Term Fund BSL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 0 18836 0 790406 790406 6 % 08/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 771570 771570 5.9 % 08/02/2023
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
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1436266 1436266 10.6 % 10/03/2021
Morgan Stanley Delaware. 0 0 0 1436266 1436266 10.6 % 10/03/2021
Morgan Stanley Delaware. 13 13888 0 13 1283846 8.8 % 10/02/2021
Morgan Stanley Smith Barney LLC Delaware. 13 0 0 13 1269958 8.7 % 10/02/2021
BANK OF AMERICA CORP /DE/56-0906609 0 0 0 434425 434425 3.2 % 08/02/2021
BANK OF AMERICA CORPORATION56-0906609 Delaware 0 1895 0 1550684 1550684 10.15 % 09/04/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 721100 721100 4.7 % 13/02/2019
Morgan Stanley Delaware. 0 1234 0 722334 722334 4.7 % 13/02/2019
Morgan Stanley Delaware. 0 897862 0 667020 924287 6 % 13/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 897628 0 666786 924053 6 % 13/02/2018
Morgan Stanley organization is Delaware 512302 251172 0 535318 786490 5.2 % 17/02/2015
Morgan Stanley Smith Barney LLC organization is Delaware 512302 251172 0 535318 786490 5.2 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District