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Weiss Asset Management LP
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 18,615 | 7,632 | 238,644,000 | 99,434,000 | $12,819.98 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 10,983 | 10,983 | 139,210,000 | 139,210,000 | $12,675.04 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -10,800 | 0 | -176,000 | |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 10,800 | -9,840 | 177,000 | -139,000 | $16.39 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 20,640 | 20,640 | 316,000 | 316,000 | $15.31 |
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