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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 8:54 PM View:  | Blackstone Private Credit F... (NONE) | 07-Jan-21 | Grant | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 16-Dec-20 11:29 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Dec-20 | Grant | 3,194 | $25.05 | $79,999.90 | 20% 15.89K to 19.09K | |
| 15-Dec-20 5:00 PM View: | Blackstone Floating Rate En... (BGFDX) | 10-Dec-20 | Sale | 20,000 | $23.60 | $472,000.00 | (100%) 20.0K to 0 | |
| 16-Jul-20 9:45 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Jul-20 | Grant | 15,625 | $23.68 | $370,000.00 | 100% 0 to 15.63K | |
| 19-Jan-18 11:05 AM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 24-Dec-14 10:32 AM View: | Blackstone Senior Floating ... (BSL) | 23-Dec-14 | Market Purchase | 2,600 | $16.65 | $43,290.00 | 33% 7.77K to 10.37K | (27%) |
| 24-Dec-14 10:49 AM View: | Blackstone Strategic Credit... (BGB) | 23-Dec-14 | Market Purchase | 2,800 | $15.81 | $44,258.00 | 21% 13.07K to 15.87K | (35%) |
| 24-Dec-13 1:28 PM View: | Blackstone Strategic Credit... (BGB) | 23-Dec-13 | Market Purchase | 3,000 | $17.72 | $53,150.40 | 35% 8.52K to 11.52K | (46%) |
| 02-Jan-13 3:41 PM View: | Blackstone Senior Floating ... (BSL) | 28-Dec-12 | Market Sale | 5,000 | $19.83 | $99,174.50 | (42%) 11.83K to 6.83K | 46% |
| 31-Dec-12 1:39 PM View: | Blackstone Strategic Credit... (BGB) | 28-Dec-12 | Market Purchase | 5,000 | $18.31 | $91,544.20 | 142% 3.52K to 8.52K | (52%) |
| 26-Sep-12 5:38 PM View: | Blackstone Strategic Credit... (BGB) | 25-Sep-12 | Purchase | 3,500 | $20.00 | $70,000.00 | 100% 0 to 3.5K | |
| 08-Aug-11 5:07 PM View: | Blackstone Senior Floating ... (BSL) | 08-Aug-11 | Market Purchase | 2,800 | $17.44 | $48,832.00 | 31% 9.0K to 11.8K | (45%) |
| 08-Aug-11 5:25 PM View: | Blackstone Long-Short Credi... (BGX) | 08-Aug-11 | Market Purchase | 2,800 | $17.32 | $48,501.00 | 56% 5.0K to 7.8K | (42%) |
| 27-Jan-11 1:33 PM View: | Blackstone Long-Short Credi... (BGX) | 26-Jan-11 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | |
| 30-Aug-10 11:20 AM View: | Blackstone Senior Floating ... (BSL) | 26-Aug-10 | Market Purchase | 8,000 | $18.85 | $150,800.00 | 800% 1.0K to 9.0K | (52%) |
| 02-Jun-10 11:51 AM View: | Blackstone Senior Floating ... (BSL) | 28-May-10 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | (55%) |