News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 67,442 | -561 | 864,607,000 | 2,674,000 | $12,820.01 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 68,003 | -2,212 | 861,933,000 | -10,834,000 | $12,674.93 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 70,215 | -7,991 | 872,767,000 | 871,785,000 | $12,429.92 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 78,206 | -819 | 982,000 | -69,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 79,025 | -1,104 | 1,051,000 | -173,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 80,129 | -1,041 | 1,224,000 | -170,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 81,170 | -2,723 | 1,394,000 | 16,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 83,893 | -1,300 | 1,378,000 | -15,000 | $16.43 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 85,193 | 16,871 | 1,393,000 | 329,904 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 68,322 | 28,818 | 1,063,096 | 501,096 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 39,504 | 555 | 562,000 | 26,000 | $14.23 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 38,949 | 1,738 | 536,000 | 57,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,211 | 1,233 | 479,000 | 57,000 | $12.87 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 35,978 | 31,478 | 422,000 | 350,000 | $11.73 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 4,500 | 2,900 | 72,000 | 45,000 | $16.00 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,600 | 1,600 | 27,000 | 27,000 | $16.88 |
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