Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 152,534 | -12,093 | 1,955,486,000 | -131,161,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 164,627 | -8,579 | 2,086,647,000 | 2,084,472,000 | $12,675.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 173,206 | 2,949 | 2,175,000 | -89,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 170,257 | -3,466 | 2,264,000 | -390,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 173,723 | 29,891 | 2,654,000 | 184,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 143,832 | 19,398 | 2,470,000 | 427,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 124,434 | 18,947 | 2,043,000 | 318,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 105,487 | 21,701 | 1,725,000 | 421,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 83,786 | 21,288 | 1,304,000 | 415,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,498 | 8,104 | 889,000 | 141,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 54,394 | -20,925 | 748,000 | -221,000 | $13.75 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 75,319 | -18,408 | 969,000 | -131,000 | $12.87 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 93,727 | -20,318 | 1,100,000 | -742,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 114,045 | -32,962 | 1,842,000 | -645,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 147,007 | -2,351 | 2,487,000 | -34,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 149,358 | 26,836 | 2,521,000 | 509,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 122,522 | 10,271 | 2,012,000 | 291,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 112,251 | -14,036 | 1,721,000 | -551,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 126,287 | -4,634 | 2,272,000 | -87,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 130,921 | -309 | 2,359,000 | -64,000 | $18.02 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 131,230 | 31,625 | 2,423,000 | 630,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 99,605 | 99,605 | 1,793,000 | 1,793,000 | $18.00 |
| << Prev Next >> |
|