News + Filings Holdings
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Oxbow Advisors, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 34,240 | -15,237 | 438,956,000 | 438,298,000 | $12,819.98 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,477 | -148 | 658,000 | -100,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,625 | 4,058 | 758,000 | -24,000 | $15.27 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 45,567 | -3,700 | 782,000 | -27,000 | $17.16 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,267 | -1,650 | 809,000 | -23,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,917 | 0 | 832,000 | 40,000 | $16.34 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,917 | 0 | 792,000 | 68,000 | $15.55 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,917 | 0 | 724,000 | 23,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,917 | 0 | 701,000 | 46,000 | $13.77 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,917 | -12,039 | 655,000 | -84,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,956 | 754 | 739,000 | -266,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,202 | -400 | 1,005,000 | -54,000 | $16.16 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,602 | -1,150 | 1,059,000 | -17,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 63,752 | 2,675 | 1,076,000 | 73,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 61,077 | -490 | 1,003,000 | 59,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 61,567 | 2,130 | 944,000 | -125,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 59,437 | 2,022 | 1,069,000 | 34,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 57,415 | 57,415 | 1,035,000 | 1,035,000 | $18.03 |
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