Stock Transactions

Blackstone Senior Float

Total Bought
21,201
6 transactions
Total Sold
131,651
4 transactions
Net
-110,450
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ethos Financial Group, LLC10,86218,330+7,4680.010.02+0.01buy
LEAVELL INVESTMENT MANAGEMENT, INC.218,230224,430+6,2000.140.13-0.01buy
Virtus Investment Advisers, LLC45,28749,414+4,1270.220.20-0.02buy
Hilltop Holdings Inc.40,36042,360+2,0000.040.03-0.01buy
Dynamic Advisor Solutions LLC12,42913,406+9770.010.01-0.00buy
Avidian Wealth Enterprises, LLC21,45121,880+4290.010.01-0.00buy
Comprehensive Money Management Services LLC33,68033,280-4000.370.33-0.03sell
Capital Investment Advisors, LLC15,19813,198-2,0000.000.00-0.00sell
Tranquility Partners, LLC86,46178,292-8,1690.440.37-0.07sell
RIVERNORTH CAPITAL MANAGEMENT, LLC225,555104,473-121,0820.180.08-0.09sell
Page 1 of 1