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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:30 PM View:  | Blackstone Strategic Credit... (BGB) | 31-Oct-23 | Private Purchase | 4,760 | $10.64 | $50,657.80 | 16% 29.83K to 34.59K | |
| 14-Aug-23 5:21 PM View: | Blackstone Floating Rate En... (BGFDX) | 10-Aug-23 | Sale | 480 | $21.51 | $10,324.80 | (100%) 0.48K to 0 | |
| 26-Jun-23 6:02 PM View: | Blackstone Senior Floating ... (BSL) | 26-Jun-23 | Purchase | 280 | $12.62 | $3,532.59 | 7% 4.0K to 4.28K | |
| 26-Jun-23 6:01 PM View: | Blackstone Strategic Credit... (BGB) | 26-Jun-23 | Purchase | 11,500 | $10.70 | $123,030.00 | 63% 18.33K to 29.83K | |
| 26-Jun-23 6:02 PM View: | Blackstone Senior Floating ... (BSL) | 22-Jun-23 | Private Purchase | 4,000 | $12.48 | $49,921.20 | 100% 0 to 4.0K | |
| 26-Jun-23 6:00 PM View: | Blackstone Long-Short Credi... (BGX) | 22-Jun-23 | Sale | 333 | $11.00 | $3,663.00 | (100%) 0.33K to 0 | |
| 26-Jun-23 6:01 PM View: | Blackstone Strategic Credit... (BGB) | 22-Jun-23 | Private Purchase | 18,000 | $10.62 | $191,137.00 | 5405% 0.33K to 18.33K | |
| 24-Mar-23 6:24 PM View: | Blackstone Long-Short Credi... (BGX) | 15-Mar-23 | txn.W.title | 333 | -- | -- | (111105%) 0 to 0.33K | |
| 24-Mar-23 6:16 PM View: | Blackstone Strategic Credit... (BGB) | 15-Mar-23 | txn.W.title | 333 | -- | -- | (111105%) 0 to 0.33K | |
| 05-Mar-21 5:36 PM View: | Blackstone Senior Floating ... (BSL) | 03-Mar-21 | Sale | 8,966 | $14.82 | $132,876.00 | (100%) 8.97K to 0 | |
| 05-Mar-21 5:35 PM View: | Blackstone Long-Short Credi... (BGX) | 03-Mar-21 | Sale | 1,215 | $13.95 | $16,949.20 | (100%) 1.22K to 0 | |
| 05-Mar-21 5:32 PM View: | Blackstone Strategic Credit... (BGB) | 03-Mar-21 | Market Sale | 1,442 | $13.15 | $18,962.30 | (100%) 1.44K to 0 | (11%) |
| 26-Dec-18 12:58 PM View: | Blackstone Senior Floating ... (BSL) | 21-Dec-18 | Market Purchase | 5,200 | $15.55 | $80,837.60 | 138% 3.77K to 8.97K | 2% |
| 26-Dec-18 12:58 PM View: | Blackstone Senior Floating ... (BSL) | 20-Dec-18 | Market Purchase | 1,865 | $15.69 | $29,254.40 | 98% 1.9K to 3.77K | 2% |
| 19-Jan-18 11:36 AM View: | Blackstone Floating Rate En... (BGFDX) | 18-Jan-18 | Purchase | 480 | $25.00 | $12,000.00 | 100% 0 to 0.48K | |
| 05-Apr-16 2:42 PM View: | Blackstone Long-Short Credi... (BGX) | 05-Apr-16 | Market Purchase | 399 | $13.45 | $5,366.51 | 49% 0.82K to 1.22K | (12%) |
| 01-Feb-16 6:24 PM View: | Blackstone Senior Floating ... (BSL) | 28-Jan-16 | Market Purchase | 1,800 | $14.14 | $25,447.70 | 1782% 0.1K to 1.9K | (7%) |
| 11-Feb-16 6:51 PM View: | Blackstone Strategic Credit... (BGB) | 30-Jun-15 | Market Purchase | 625 | $15.69 | $9,806.25 | 78% 0.81K to 1.43K | (32%) |
| 29-Sep-15 6:07 PM View: | Blackstone Senior Floating ... (BSL) | 16-Jun-15 | Market Purchase | 100 | $17.69 | $1,769.00 | 10000% 1 to 0.1K | (29%) |
| 29-Sep-15 6:10 PM View: | Blackstone Long-Short Credi... (BGX) | 16-Jun-15 | Market Purchase | 800 | $15.82 | $12,656.00 | 16000% 5 to 0.81K | (30%) |
| 29-Sep-15 6:10 PM View: | Blackstone Strategic Credit... (BGB) | 16-Jun-15 | Market Purchase | 800 | $16.22 | $12,976.00 | 13333% 6 to 0.81K | (35%) |