Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BSL | Common Shares of Beneficial Interest | Purchase | $49.9K | +4K | $12.48 | 4K | Jun 22, 2023 | Direct | F1 | |
transaction | BSL | Common Shares of Beneficial Interest | Purchase | $3.53K | +280 | +7% | $12.62 | 4.28K | Jun 26, 2023 | Direct | F2 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.47 to $12.49, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.61 to $12.62, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |