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Smith Daniel Harlan Jr.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/07/2021Blackstone Private Credit Fund GrantClass I Common Shares of Beneficial Interest20k$25.00$500k 01/07/2021
12/14/2020Blackstone Secured Lending FundBXSLGrantCommon Shares of Beneficial Interest3.2k$25.05$80k 12/14/2020
12/10/2020Blackstone Floating Rate Enhanced Income FundBGFTXSaleInstitutional Class I Common Shares of Beneficial Interest20k$23.60$472k 12/10/2020
07/14/2020Blackstone Secured Lending FundBXSLGrantCommon Shares of Beneficial Interest15.6k$23.68$370k 07/14/2020
01/18/2018Blackstone Floating Rate Enhanced Income FundBGFTXPurchaseInstitutional Class I Common Shares of Beneficial Interest20k$25.00$500k 01/18/2018
12/23/2014Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest2k$15.81$31.6k 12/23/2014
12/23/2014Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest600$15.80$9.5k 12/23/2014
12/23/2014Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest200$15.79$3.2k 12/23/2014
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest2.1k$17.72$37k 12/23/2013
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest812$17.71$14.4k 12/23/2013
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest100$17.71$1.8k 12/23/2013
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest2.1k$17.72$37k 12/23/2013
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest812$17.71$14.4k 12/23/2013
12/23/2013Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest100$17.71$1.8k 12/23/2013
09/25/2012Blackstone Strategic Credit 2027 Term FundBGBPurchaseCommon Shares of Beneficial Interest3.5k$20.00$70k 09/25/2012
01/26/2011Blackstone Long-Short Credit Income FundBGXPurchaseCommon Shares of Beneficial Interest5k$20.00$100k 01/26/2011
08/26/2010Blackstone Senior Floating Rate 2027 Term FundBSLPurchaseCommon Shares of Beneficial Interest8k$18.85$150.8k 08/26/2010

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