News + Filings Holdings
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Virtus ETF Advisers LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 20,952 | -3,678 | 268,605,000 | -37,546,000 | $12,820.02 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,630 | -2,052 | 306,151,000 | 305,816,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 26,682 | -6,988 | 335,000 | -113,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 33,670 | 1,230 | 448,000 | -48,000 | $13.31 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 32,440 | 4,706 | 496,000 | 20,000 | $15.29 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 27,734 | 3,382 | 476,000 | 130,000 | $17.16 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,352 | -2,478 | 346,000 | -23,000 | $14.21 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 26,830 | -8,346 | 369,000 | -83,000 | $13.75 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 35,176 | -138,555 | 452,000 | -1,588,000 | $12.85 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 173,731 | -32,365 | 2,040,000 | -1,288,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 206,096 | 20,508 | 3,328,000 | 188,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 185,588 | 18,102 | 3,140,000 | 313,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 167,486 | 167,486 | 2,827,000 | 2,827,000 | $16.88 |
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