News + Filings Holdings
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Arcus Capital Partners, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 22,784 | 521 | 288,784,000 | 12,050,000 | $12,674.86 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 22,263 | 781 | 276,734,000 | 276,448,000 | $12,430.22 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,482 | 309 | 286,000 | -38,000 | $13.31 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,173 | 290 | 324,000 | -35,000 | $15.30 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 20,883 | -31,257 | 359,000 | -497,000 | $17.19 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 52,140 | 1,411 | 856,000 | 67,000 | $16.42 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,729 | 761 | 789,000 | 78,000 | $15.55 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,968 | 857 | 711,000 | 35,000 | $14.23 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,111 | 1,026 | 676,000 | 58,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 48,085 | 1,180 | 618,000 | 67,000 | $12.85 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 46,905 | -4,675 | 551,000 | -282,000 | $11.75 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 51,580 | 898 | 833,000 | -25,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 50,682 | 878 | 858,000 | 17,000 | $16.93 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,804 | 210 | 841,000 | 27,000 | $16.89 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 49,594 | 861 | 814,000 | 67,000 | $16.41 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 48,733 | -155 | 747,000 | -132,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 48,888 | 692 | 879,000 | 11,000 | $17.98 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 48,196 | 678 | 868,000 | -9,000 | $18.01 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 47,518 | 671 | 877,000 | 34,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 46,847 | -17,258 | 843,000 | -284,000 | $17.99 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 64,105 | -4,945 | 1,127,000 | -109,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 69,050 | 69,050 | 1,236,000 | 1,236,000 | $17.90 |
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