Coastal Bridge Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$392K	Buy	+27,402	New	+$392K	0.03%	318
2025 Q1	–	Sell	-43,672	Closed	-$626K	–	281
2024 Q4	$626K	Sell	43,672 -90,533	-67%	-$1.3M	0.16%	81
2024 Q3	$1.89M	Buy	134,205 +212	+0.2%	+$2.99K	0.47%	44
2024 Q2	$1.88M	Sell	133,993 -12,670	-9%	-$178K	0.47%	43
2024 Q1	$2.1M	Sell	146,663 -11,411	-7%	-$164K	0.48%	37
2023 Q4	$2.11M	Sell	158,074 -780	-0.5%	-$10.4K	0.54%	37
2023 Q3	$2.1M	Sell	158,854 -1,456	-0.9%	-$19.3K	0.56%	32
2023 Q2	$2.06M	Sell	160,310 -819	-0.5%	-$10.5K	0.5%	35
2023 Q1	$2.04M	Sell	161,129 -1,322	-0.8%	-$16.8K	0.52%	36
2022 Q4	$2.02M	Sell	162,451 -23,743	-13%	-$295K	0.57%	35
2022 Q3	$2.34M	Sell	186,194 -42,614	-19%	-$535K	0.63%	33
2022 Q2	$3.04M	Buy	228,808 +53,471	+30%	+$711K	0.94%	27
2022 Q1	$2.68M	Buy	175,337 +4,062	+2%	+$62.1K	0.62%	33
2021 Q4	$2.94M	Buy	171,275 +2,754	+2%	+$47.3K	0.61%	37
2021 Q3	$2.77M	Buy	168,521 +77,735	+86%	+$1.28M	0.64%	32
2021 Q2	$1.48M	Sell	90,786 -14,273	-14%	-$233K	0.3%	47
2021 Q1	$1.64M	Sell	105,059 -10,451	-9%	-$163K	0.3%	38
2020 Q4	$1.64M	Buy	115,510 +46,431	+67%	+$660K	0.33%	37
2020 Q3	$951K	Sell	69,079 -57,621	-45%	-$793K	0.29%	48
2020 Q2	$1.63M	Buy	126,700 +46,406	+58%	+$597K	0.52%	37
2020 Q1	$943K	Sell	80,294 -15,883	-17%	-$187K	0.35%	46
2019 Q4	$1.55M	Buy	96,177 +15,303	+19%	+$247K	0.4%	34
2019 Q3	$1.37M	Buy	80,874 +10,765	+15%	+$182K	0.47%	34
2019 Q2	$1.18M	Buy	70,109 +24,034	+52%	+$406K	0.35%	42
2019 Q1	$757K	Buy	+46,075	New	+$757K	0.26%	54