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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 9:07 PM View:  | Blackstone Private Credit F... (NONE) | 07-Jan-21 | Purchase | 997,940 | $25.00 | $24,948,500.00 | 48444% 2.06K to 1000.0K | |
| 23-Oct-20 12:33 PM View: | Blackstone Private Credit F... (NONE) | 21-Oct-20 | Purchase | 2,000 | $25.00 | $50,000.00 | 3333% 60 to 2.06K | |
| 14-Nov-18 12:53 PM View: | Blackstone Secured Lending ... (BXSL) | 06-Nov-18 | Purchase | 192,000 | $25.00 | $4,800,000.00 | 320000% 60 to 192.06K |