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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-23 11:27 AM View:  | Blackstone Strategic Credit... (BGB) | 28-Sep-23 | Private Purchase | 120 | $10.99 | $1,318.80 | 34% 0.35K to 0.47K | |
| 08-Jul-22 12:46 PM View: | Blackstone Senior Floating ... (BSL) | 06-Jul-22 | Private Purchase | 50 | $13.23 | $661.50 | 19% 0.27K to 0.32K | |
| 08-Jul-22 12:52 PM View: | Blackstone Long-Short Credi... (BGX) | 06-Jul-22 | Private Purchase | 50 | $11.41 | $570.50 | 20% 0.25K to 0.3K | |
| 08-Jul-22 12:57 PM View: | Blackstone Strategic Credit... (BGB) | 06-Jul-22 | Private Purchase | 50 | $11.11 | $555.50 | 17% 0.3K to 0.35K | |
| 08-Mar-21 5:05 PM View: | Blackstone Senior Floating ... (BSL) | 05-Mar-21 | Private Purchase | 270 | $14.79 | $3,993.30 | 100% 0 to 0.27K | |
| 08-Mar-21 5:08 PM View: | Blackstone Long-Short Credi... (BGX) | 05-Mar-21 | Private Purchase | 250 | $13.88 | $3,470.00 | 100% 0 to 0.25K | |
| 08-Mar-21 5:01 PM View: | Blackstone Strategic Credit... (BGB) | 05-Mar-21 | Private Purchase | 300 | $13.04 | $3,912.00 | 100% 0 to 0.3K |