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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-18 6:51 PM View:  | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 800 | $25.00 | $20,000.00 | 100% 0 to 0.8K | |
| 31-Dec-12 10:21 AM View: | Blackstone Senior Floating ... (BSL) | 28-Dec-12 | Market Purchase | 250 | $19.94 | $4,985.00 | 100% 0 to 0.25K | (46%) |
| 28-Dec-12 4:09 PM View: | Blackstone Long-Short Credi... (BGX) | 28-Dec-12 | Market Purchase | 265 | $18.44 | $4,886.60 | 100% 0 to 0.27K | (49%) |
| 28-Dec-12 3:46 PM View: | Blackstone Strategic Credit... (BGB) | 28-Dec-12 | Market Purchase | 265 | $18.33 | $4,857.45 | 100% 0 to 0.27K | (52%) |