Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Blackstone Strategic Credit 2027 Term Fund | Portfolio Manager | Common Shares of Beneficial Interest | 34.6K | $368K | $10.64 | Oct 31, 2023 | Direct |
Blackstone Senior Floating Rate 2027 Term Fund | Portfolio Manager | Common Shares of Beneficial Interest | 4.28K | $54K | $12.62 | Jun 26, 2023 | Direct |
Blackstone Floating Rate Enhanced Income Fund | Portfolio Manager | Institutional Class I Common Shares of Beneficial Interest | 0 | Aug 10, 2023 | Direct | ||
Blackstone Long-Short Credit Income Fund | Portfolio Manager | Common Shares of Beneficial Interest | 0 | $11.00 | Jun 22, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BGB | Blackstone Strategic Credit 2027 Term Fund | Oct 31, 2023 | 1 | $50.7K | 4 | Nov 2, 2023 | Portfolio Manager |
BGFLX | Blackstone Floating Rate Enhanced Income Fund | Aug 10, 2023 | 1 | -$10.3K | 4 | Aug 14, 2023 | Portfolio Manager |
BSL | Blackstone Senior Floating Rate 2027 Term Fund | Jun 22, 2023 | 2 | $53.5K | 4 | Jun 26, 2023 | Portfolio Manager |
BGB | Blackstone Strategic Credit 2027 Term Fund | Jun 22, 2023 | 2 | $314K | 4 | Jun 26, 2023 | Portfolio Manager |
BGX | Blackstone Long-Short Credit Income Fund | Jun 22, 2023 | 1 | -$3.66K | 4 | Jun 26, 2023 | Portfolio Manager |
BGX | Blackstone Long-Short Credit Income Fund | Mar 15, 2023 | 1 | $0 | 4 | Mar 24, 2023 | Portfolio Manager |
BGB | Blackstone Strategic Credit 2027 Term Fund | Mar 15, 2023 | 1 | $0 | 4 | Mar 24, 2023 | Portfolio Manager |