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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 9:20 AM View:  | Blackstone Secured Lending ... (BXSL) | 21-Nov-22 | Purchase | 7,900 | $23.88 | $188,621.00 | 4% 195.28K to 203.18K | |
| 22-Nov-22 9:25 AM View: | Blackstone Secured Lending ... (BXSL) | 21-Nov-22 | Private Purchase | 100 | $23.89 | $2,389.00 | < 1% 203.18K to 203.28K | |
| 22-Nov-22 9:00 AM View: | Blackstone Secured Lending ... (BXSL) | 18-Nov-22 | Private Purchase | 19,181 | $24.03 | $460,951.00 | 12% 161.28K to 180.47K | |
| 22-Nov-22 9:05 AM View: | Blackstone Secured Lending ... (BXSL) | 18-Nov-22 | Private Purchase | 5,549 | $24.06 | $133,535.00 | 3% 180.47K to 186.01K | |
| 22-Nov-22 9:10 AM View: | Blackstone Secured Lending ... (BXSL) | 18-Nov-22 | Private Purchase | 3,481 | $24.08 | $83,833.20 | 2% 186.01K to 189.5K | |
| 22-Nov-22 9:15 AM View: | Blackstone Secured Lending ... (BXSL) | 18-Nov-22 | Private Purchase | 4,035 | $24.11 | $97,286.80 | 2% 189.5K to 193.53K | |
| 22-Nov-22 9:20 AM View: | Blackstone Secured Lending ... (BXSL) | 18-Nov-22 | Private Purchase | 1,754 | $24.14 | $42,341.90 | < 1% 193.53K to 195.28K | |
| 16-Sep-22 4:32 PM View: | Blackstone Secured Lending ... (BXSL) | 15-Sep-22 | Private Purchase | 40,000 | $24.98 | $999,139.00 | 33% 121.28K to 161.28K | |
| 29-Oct-21 4:39 PM View: | Blackstone Secured Lending ... (BXSL) | 27-Oct-21 | Purchase | 38,240 | $26.15 | $999,976.00 | 46% 83.04K to 121.28K | |
| 11-Jan-21 8:56 PM View: | Blackstone Private Credit F... (NONE) | 07-Jan-21 | Grant | 60,000 | $25.00 | $1,500,000.00 | 100% 0 to 60.0K | |
| 16-Dec-20 11:19 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Dec-20 | Grant | 12,774 | $25.05 | $320,000.00 | 20% 62.5K to 75.27K | |
| 16-Jul-20 9:49 AM View: | Blackstone Secured Lending ... (BXSL) | 14-Jul-20 | Grant | 62,500 | $23.68 | $1,480,000.00 | 100% 0 to 62.5K | |
| 18-May-15 4:13 PM View: | Fs Kkr Capital Corp (FSK) | 15-May-15 | Purchase | 6,040 | $10.22 | $61,753.60 | 20% 30.25K to 36.29K | |
| 05-Mar-15 5:44 PM View: | Fs Kkr Capital Corp (FSK) | 04-Mar-15 | Purchase | 20,170 | $9.89 | $199,425.00 | 200% 10.08K to 30.25K | |
| 27-Jan-11 2:04 PM View: | Blackstone Long-Short Credi... (BGX) | 26-Jan-11 | Purchase | 300 | $20.00 | $6,000.00 | 100% 0 to 0.3K |