News + Filings Holdings
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Advisors Asset Management, Inc.
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 120,721 | 16,230 | 1,547,643,000 | 223,220,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 104,491 | -32,174 | 1,324,423,000 | 1,322,706,000 | $12,675.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 136,665 | 14,369 | 1,717,000 | 90,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 122,296 | -30,441 | 1,627,000 | -707,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 152,737 | -5,633 | 2,334,000 | -385,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 158,370 | -4,606 | 2,719,000 | 43,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 162,976 | -1,527 | 2,676,000 | -14,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 164,503 | 18,258 | 2,690,000 | 414,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 146,245 | 70,577 | 2,276,000 | 1,200,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 75,668 | 31,548 | 1,076,000 | 469,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 44,120 | 33,795 | 607,000 | 474,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 10,325 | 10,325 | 133,000 | 133,000 | $12.88 |
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