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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-19 12:20 PM View:  | Blackstone Senior Floating ... (BSL) | 07-Jan-19 | Market Purchase | 3,125 | $15.99 | $49,972.20 | 100% 0 to 3.13K | 2% |
| 08-Jan-19 12:31 PM View: | Blackstone Strategic Credit... (BGB) | 07-Jan-19 | Market Purchase | 3,570 | $13.93 | $49,728.70 | 343% 1.04K to 4.61K | 5% |
| 19-Jan-18 11:44 AM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 3,000 | $25.00 | $75,000.00 | 100% 0 to 3.0K | |
| 17-Jun-13 10:44 AM View: | Blackstone Strategic Credit... (BGB) | 14-Jun-13 | Market Purchase | 541 | $18.46 | $9,986.81 | 108% 0.5K to 1.04K | (50%) |
| 27-Sep-12 10:53 AM View: | Blackstone Strategic Credit... (BGB) | 25-Sep-12 | Purchase | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K |