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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-20 2:29 PM View:  | Blackstone Long-Short Credi... (BGX) | 13-Mar-20 | Private Purchase | 2,365 | $12.21 | $28,876.70 | 100% 0 to 2.37K | |
| 19-Jan-18 11:30 AM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | |
| 29-Jan-16 5:54 PM View: | Blackstone Senior Floating ... (BSL) | 27-Jan-16 | Market Purchase | 1,160 | $14.00 | $16,237.20 | 68% 1.7K to 2.86K | (6%) |
| 18-Jun-14 3:22 PM View: | Blackstone Senior Floating ... (BSL) | 18-Jun-14 | Market Purchase | 400 | $17.85 | $7,139.96 | 31% 1.3K to 1.7K | (34%) |
| 18-Jun-14 2:48 PM View: | Blackstone Long-Short Credi... (BGX) | 18-Jun-14 | Market Purchase | 400 | $17.83 | $7,131.96 | 100% 0 to 0.4K | (42%) |
| 18-Dec-13 3:06 PM View: | Blackstone Senior Floating ... (BSL) | 18-Dec-13 | Market Purchase | 1,300 | $18.45 | $23,983.10 | 100% 0 to 1.3K | (39%) |
| 18-Sep-13 2:23 PM View: | Blackstone Strategic Credit... (BGB) | 17-Sep-13 | Market Purchase | 500 | $18.00 | $9,000.00 | 11% 4.36K to 4.86K | (48%) |
| 19-Dec-12 6:04 PM View: | Blackstone Strategic Credit... (BGB) | 17-Dec-12 | Market Purchase | 4,359 | $18.59 | $81,014.20 | 100% 0 to 4.36K | (52%) |