Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 171,002 | -2,147 | 2,192,246,000 | -2,418,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 173,149 | -123 | 2,194,664,000 | 40,893,000 | $12,675.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 173,272 | 40,826 | 2,153,771,000 | 2,152,107,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 132,446 | 62,426 | 1,664,000 | 733,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 70,020 | 6,963 | 931,000 | -33,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 63,057 | 424 | 964,000 | -112,000 | $15.29 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,633 | 17,458 | 1,076,000 | 335,000 | $17.18 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 45,175 | 5,676 | 741,000 | 95,000 | $16.40 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 39,499 | -51,736 | 646,000 | -651,000 | $16.35 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 91,235 | -158,747 | 1,297,000 | -2,142,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 249,982 | -744 | 3,439,000 | 215,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 250,726 | 217,938 | 3,224,000 | 2,839,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 32,788 | 1,424 | 385,000 | -122,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 31,364 | 573 | 507,000 | -14,000 | $16.17 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,791 | -10 | 521,000 | 1,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,801 | -2,387 | 520,000 | -25,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 33,188 | 2,926 | 545,000 | 81,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,262 | -377 | 464,000 | -87,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,639 | -2,502 | 551,000 | -46,000 | $17.98 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 33,141 | 15,599 | 597,000 | 281,000 | $18.01 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,542 | -27,428 | 316,000 | -475,000 | $18.01 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 44,970 | -4,885 | 791,000 | -101,000 | $17.59 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,855 | 1,297 | 892,000 | 16,000 | $17.89 |
| 03/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 48,558 | 48,558 | 876,000 | 876,000 | $18.04 |
| << Prev Next >> |
|