News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,330 | -9,672 | 800,446,000 | -94,554,000 | $12,842.07 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 72,002 | 1,023 | 895,000,000 | 894,109,000 | $12,430.21 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 70,979 | -47,557 | 891,000 | -689,000 | $12.55 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 118,536 | 54,645 | 1,580,000 | 1,069,000 | $13.33 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 63,891 | 763 | 511,000 | -569,000 | $8.00 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 63,128 | -13,288 | 1,080,000 | -173,000 | $17.11 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 76,416 | -4,040 | 1,253,000 | -62,000 | $16.40 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 80,456 | 8,835 | 1,315,000 | 296,000 | $16.34 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 71,621 | 5,353 | 1,019,000 | 107,000 | $14.23 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 66,268 | -8,268 | 912,000 | -46,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 74,536 | -28,246 | 958,000 | -249,000 | $12.85 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 102,782 | 102,782 | 1,207,000 | 1,207,000 | $11.74 |
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