| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | Portfolio Manager | Common Shares of Beneficial Interest | 34,593 | $368,153 | $10.64 | 31 Oct 2023 | Direct |
| Blackstone Senior Floating Rate 2027 Term Fund | Portfolio Manager | Common Shares of Beneficial Interest | 4,280 | $53,998 | $12.62 | 26 Jun 2023 | Direct |
| Blackstone Floating Rate Enhanced Income Fund | Portfolio Manager | Institutional Class I Common Shares of Beneficial Interest | 0 | 10 Aug 2023 | Direct | ||
| Blackstone Long-Short Credit Income Fund | Portfolio Manager | Common Shares of Beneficial Interest | 0 | $11.00 | 22 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | 31 Oct 2023 | 1 | +$50,658 | 4 | Portfolio Manager | 02 Nov 2023, 16:30 |
| /report/000089924323018121-mckemie-gordon-2023-08-10 | Blackstone Floating Rate Enhanced Income Fund | 10 Aug 2023 | 1 | -$10,325 | 4 | Portfolio Manager | 14 Aug 2023, 17:21 |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 22 Jun 2023 | 2 | +$53,454 | 4 | Portfolio Manager | 26 Jun 2023, 18:02 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 22 Jun 2023 | 2 | +$314,167 | 4 | Portfolio Manager | 26 Jun 2023, 18:01 |
| BGX | Blackstone Long-Short Credit Income Fund | 22 Jun 2023 | 1 | -$3,663 | 4 | Portfolio Manager | 26 Jun 2023, 18:00 |
| BGX | Blackstone Long-Short Credit Income Fund | 15 Mar 2023 | 1 | $0 | 4 | Portfolio Manager | 24 Mar 2023, 18:24 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 15 Mar 2023 | 1 | $0 | 4 | Portfolio Manager | 24 Mar 2023, 18:16 |