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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 12:29 PM View:  | Blackstone Private Credit F... (NONE) | 19-Mar-21 | Grant | 986 | $25.36 | $24,999.90 | 492870% 0 to 0.99K | |
| 12-Jan-16 5:03 PM View: | Blackstone Strategic Credit... (BGB) | 12-Jan-16 | Market Purchase | 7,700 | $13.21 | $101,689.00 | 100% 0 to 7.7K | (15%) |
| 10-Oct-13 5:58 PM View: | Blackstone Senior Floating ... (BSL) | 10-Oct-13 | Market Purchase | 959 | $19.09 | $18,311.80 | 82% 1.17K to 2.13K | (41%) |
| 04-Aug-11 12:13 PM View: | Blackstone Senior Floating ... (BSL) | 04-Aug-11 | Market Purchase | 170 | $19.29 | $3,279.28 | 17% 1.0K to 1.17K | (50%) |
| 30-Aug-10 12:04 PM View: | Blackstone Senior Floating ... (BSL) | 27-Aug-10 | Market Purchase | 1,000 | $18.89 | $18,892.00 | 100% 0 to 1.0K | (52%) |