News + Filings Holdings
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1607 Capital Partners, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 165,200 | 0 | 2,117,864,000 | 23,954,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 165,200 | 97,100 | 2,093,910,000 | 2,093,055,000 | $12,675.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 68,100 | 68,100 | 855,000 | 855,000 | $12.56 |
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