Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Hilltop Holdings Inc.
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,555 | 0 | 481,455,000 | 14,646,000 | $12,820.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,555 | -800 | 466,809,000 | 466,327,000 | $12,430.01 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 38,355 | 0 | 482,000 | -28,000 | $12.57 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 38,355 | 500 | 510,000 | -68,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,855 | 780 | 578,000 | -59,000 | $15.27 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,075 | -330 | 637,000 | 23,000 | $17.18 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,405 | 8,350 | 614,000 | 139,000 | $16.41 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 29,055 | -3,341 | 475,000 | 14,000 | $16.35 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 32,396 | 1,625 | 461,000 | 38,000 | $14.23 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,771 | 359 | 423,000 | 32,000 | $13.75 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,412 | 125 | 391,000 | 35,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,287 | 3,600 | 356,000 | -75,000 | $11.75 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 26,687 | -1,380 | 431,000 | -44,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 28,067 | -75 | 475,000 | 0 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 28,142 | -3,165 | 475,000 | -39,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 31,307 | 5,425 | 514,000 | 117,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 25,882 | 602 | 397,000 | -58,000 | $15.34 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 25,280 | 5,500 | 455,000 | 99,000 | $18.00 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 19,780 | 150 | 356,000 | -6,000 | $18.00 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 19,630 | 19,630 | 362,000 | 362,000 | $18.44 |
| << Prev Next >> |
|