News + Filings Holdings
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Coastal Bridge Advisors, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 161,129 | 0 | 2,042,310,000 | 0 | $12,675.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 161,129 | -1,322 | 2,042,310,000 | 23,044,000 | $12,675.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 162,451 | -23,743 | 2,019,266,000 | 2,016,927,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 186,194 | -42,614 | 2,339,000 | -704,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 228,808 | 53,471 | 3,043,000 | 364,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 175,337 | 110,735 | 2,679,000 | 1,570,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 171,275 | 2,754 | 2,941,000 | 174,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 168,521 | 77,735 | 2,767,000 | 1,283,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 90,786 | -24,724 | 1,484,000 | -159,000 | $16.35 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 115,510 | 46,431 | 1,643,000 | 692,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 69,079 | -57,621 | 951,000 | -678,000 | $13.77 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 126,700 | 46,406 | 1,629,000 | 686,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 80,294 | -15,883 | 943,000 | -610,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 96,177 | 15,303 | 1,553,000 | 185,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 80,874 | 10,765 | 1,368,000 | 185,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 70,109 | 24,034 | 1,183,000 | 426,000 | $16.87 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 46,075 | 46,075 | 757,000 | 757,000 | $16.43 |
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