Cohen & Steers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,583	Closed	-$190K	–	407
2021 Q3	$190K	Sell	11,583 -139,347	-92%	-$2.29M	﹤0.01%	317
2021 Q2	$2.47M	Sell	150,930 -14,276	-9%	-$233K	﹤0.01%	212
2021 Q1	$2.57M	Buy	+165,206	New	+$2.57M	0.01%	208