NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL)

Symbol: BSL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-1,175	-100%	$13.24	Q1 2023
31 Dec 2022	0%	0%	$14,605	1,175	0		$12.43	Q4 2022
30 Sep 2022	0%	0%	$15,000	1,175	0		$12.77	Q3 2022
30 Jun 2022	0%	-0%	$16,000	1,175	-784	-40%	$13.62	Q2 2022
31 Mar 2022	0%	+0%	$30,000	1,959	+1,181	+152%	$15.31	Q1 2022
31 Dec 2021	0%	-0%	$13,000	778	-1,733	-69%	$16.71	Q4 2021
30 Sep 2021	0%	0%	$42,000	2,511	+3	+0.12%	$16.73	Q3 2021
30 Jun 2021	0%	0%	$41,000	2,508	+6	+0.24%	$16.35	Q2 2021
31 Mar 2021	0%	0%	$39,000	2,502	+6	+0.24%	$15.59	Q1 2021
31 Dec 2020	0%	0%	$36,000	2,496	+7	+0.28%	$14.42	Q4 2020
30 Sep 2020	0%	0%	$34,000	2,489	+7	+0.28%	$13.66	Q3 2020
30 Jun 2020	0%	+0%	$32,000	2,482	+200	+8.8%	$12.89	Q2 2020
31 Mar 2020	0%	+0%	$27,000	2,282	+1,550	+212%	$11.83	Q1 2020
31 Dec 2019	0%	+0%	$12,000	732	+366	+100%	$16.39	Q4 2019
30 Sep 2019	0%	+0%	$6,000	366	+366	NEW	$16.39	Q3 2019
31 Mar 2018		-0%	$0	0	-998	-100%	$13.24	Q1 2018
31 Dec 2017	0%	+0%	$18,000	998	+898	+898%	$18.04	Q4 2017
30 Sep 2017	0%	-0%	$2,000	100	-785	-89%	$20.00	Q3 2017
30 Jun 2017	0%	+0%	$16,000	885	+785	+785%	$18.08	Q2 2017
31 Mar 2017	0%	0%	$2,000	100	0		$20.00	Q1 2017
31 Dec 2016	0%	+0%	$2,000	100	+100	NEW	$20.00	Q4 2016
30 Jun 2016		0%	$2,000	100	0		$20.00 ^*	Q2 2016
31 Mar 2016	0%	0%	$108,000	7,065	0		$15.29	Q1 2016
31 Dec 2015		0%	$1,000	100	0		$10.00 ^*	Q4 2015
30 Sep 2015		0%	$2,000	100	0		$20.00 ^*	Q3 2015
30 Jun 2015	0%	+0%	$2,000	100	+100	NEW	$20.00	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.