Kayne Anderson Capital Advisors’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,200	Closed	-$1.86M	–	70
2023 Q4	$1.86M	Sell	14,200 -14,100	-50%	-$1.85M	0.06%	49
2023 Q3	$3.03M	Hold	28,300	–	–	0.09%	46
2023 Q2	$2.63M	Sell	28,300 -6,500	-19%	-$604K	0.08%	50
2023 Q1	$3.06M	Hold	34,800	–	–	0.09%	50
2022 Q4	$2.58M	Sell	34,800 -17,700	-34%	-$1.31M	0.08%	49
2022 Q3	$4.39M	Hold	52,500	–	–	0.13%	44
2022 Q2	$4.79M	Sell	52,500 -4,400	-8%	-$401K	0.13%	48
2022 Q1	$7.22M	Sell	56,900 -32,500	-36%	-$4.13M	0.17%	49
2021 Q4	$11.6M	Hold	89,400	–	–	0.35%	47
2021 Q3	$10.4M	Hold	89,400	–	–	0.31%	47
2021 Q2	$8.68M	Hold	89,400	–	–	0.25%	49
2021 Q1	$6.66M	Hold	89,400	–	–	0.21%	44
2020 Q4	$5.79M	Sell	89,400 -2,400	-3%	-$155K	0.21%	46
2020 Q3	$4.79M	Hold	91,800	–	–	0.2%	44
2020 Q2	$5.2M	Buy	91,800 +1,100	+1%	+$62.3K	0.2%	45
2020 Q1	$4.13M	Buy	90,700 +2,400	+3%	+$109K	0.22%	39
2019 Q4	$4.94M	Hold	88,300	–	–	0.08%	50
2019 Q3	$4.31M	Sell	88,300 -12,300	-12%	-$601K	0.07%	52
2019 Q2	$4.47M	Hold	100,600	–	–	0.07%	49
2019 Q1	$3.52M	Hold	100,600	–	–	0.05%	49
2018 Q4	$3M	Buy	100,600 +7,400	+8%	+$221K	0.05%	55
2018 Q3	$3.55M	Buy	93,200 +15,000	+19%	+$571K	0.04%	63
2018 Q2	$2.52M	Buy	78,200 +3,900	+5%	+$125K	0.03%	67
2018 Q1	$2.37M	Hold	74,300	–	–	0.03%	66
2017 Q4	$2.38M	Hold	74,300	–	–	0.03%	70
2017 Q3	$2.48M	Buy	74,300 +65,300	+726%	+$2.18M	0.03%	70
2017 Q2	$300K	Buy	+9,000	New	+$300K	﹤0.01%	82