News + Filings Holdings
|
Apollon Wealth Management, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 89,797 | -4,868 | 1,151,202,000 | -25,480,000 | $12,820.05 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 94,665 | 276 | 1,176,682,000 | 1,175,496,000 | $12,429.96 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 94,389 | 340 | 1,186,000 | -65,000 | $12.57 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 94,049 | -4,702 | 1,251,000 | -258,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 98,751 | -1,876 | 1,509,000 | -219,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 100,627 | -5,130 | 1,728,000 | -9,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 105,757 | -664 | 1,737,000 | -3,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 106,421 | -2,956 | 1,740,000 | 38,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 109,377 | 109,377 | 1,702,000 | 1,702,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -114,385 | 0 | -1,574,000 | |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 114,385 | 55,288 | 1,574,000 | 814,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 59,097 | 59,097 | 760,000 | 760,000 | $12.86 |
| << Prev Next >> |
|