News + Filings Holdings
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Shaker Financial Services, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 68,398 | -5,289 | 866,945,000 | -48,984,000 | $12,675.01 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 73,687 | -4,993 | 915,929,000 | 914,941,000 | $12,429.99 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 78,680 | 25,618 | 988,000 | 282,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 53,062 | 3,974 | 706,000 | -44,000 | $13.31 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,088 | 49,088 | 750,000 | 750,000 | $15.28 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -53,003 | 0 | -867,000 | |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 53,003 | -9,362 | 867,000 | -103,000 | $16.36 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,365 | 7,982 | 970,000 | 197,000 | $15.55 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 54,383 | 54,383 | 773,000 | 773,000 | $14.21 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -117,756 | 0 | -1,514,000 | |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 117,756 | -3,039 | 1,514,000 | 96,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 120,795 | 82,814 | 1,418,000 | 805,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,981 | 37,981 | 613,000 | 613,000 | $16.14 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -58,416 | 0 | -959,000 | |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 58,416 | -2,500 | 959,000 | 25,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 60,916 | 60,916 | 934,000 | 934,000 | $15.33 |
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