News + Filings Holdings
|
Benchmark Capital Advisors
> BSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 67,628 | 0 | 1,037,000 | -180,000 | $15.33 |
09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 67,628 | -1,000 | 1,217,000 | -20,000 | $18.00 |
06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 68,628 | -700 | 1,237,000 | -43,000 | $18.02 |
03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 69,328 | -4,000 | 1,280,000 | -40,000 | $18.46 |
12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 73,328 | -600 | 1,320,000 | 20,000 | $18.00 |
09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 73,928 | -12,800 | 1,300,000 | -252,000 | $17.58 |
06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 86,728 | 86,728 | 1,552,000 | 1,552,000 | $17.90 |
<< Prev Next >> |
|