Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 606,597 | -206,609 | 7,776,573,000 | -2,331,577,000 | $12,820.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 813,206 | -278,030 | 10,108,150,000 | 10,094,444,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,091,236 | 8,662 | 13,706,000 | -692,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,082,574 | 253,458 | 14,398,000 | 1,729,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 829,116 | -111,723 | 12,669,000 | -3,485,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 940,839 | -232,267 | 16,154,000 | -3,108,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,173,106 | -218,956 | 19,262,000 | -3,498,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,392,062 | -94,096 | 22,760,000 | -365,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,486,158 | 202,312 | 23,125,000 | 4,869,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,283,846 | 118,583 | 18,256,000 | 2,222,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,165,263 | -19,677 | 16,034,000 | 796,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,184,940 | 433,573 | 15,238,000 | 6,416,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 751,367 | 445,973 | 8,822,000 | 3,890,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 305,394 | -10,861 | 4,932,000 | -419,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 316,255 | -117,103 | 5,351,000 | -1,964,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 433,358 | -257,320 | 7,315,000 | -4,026,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 690,678 | -31,656 | 11,341,000 | 268,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 722,334 | 298,537 | 11,073,000 | 3,449,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 423,797 | -40,019 | 7,624,000 | -734,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 463,816 | -76,989 | 8,358,000 | -1,625,000 | $18.02 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 540,805 | -126,215 | 9,983,000 | -2,023,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 667,020 | 65,271 | 12,006,000 | 1,428,000 | $18.00 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 601,749 | -49,845 | 10,578,000 | -1,085,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 651,594 | 651,594 | 11,663,000 | 11,663,000 | $17.90 |
| << Prev Next >> |
|