Ladenburg Thalmann Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.43M	Buy	88,397 +4,724	+6%	+$76.5K	0.01%	1053
2019 Q3	$1.42M	Buy	83,673 +6,241	+8%	+$105K	0.01%	1015
2019 Q2	$1.31M	Buy	77,432 +1,532	+2%	+$25.7K	0.01%	1037
2019 Q1	$1.25M	Buy	75,900 +21,789	+40%	+$358K	0.01%	1038
2018 Q4	$830K	Buy	54,111 +3,836	+8%	+$65.6K	0.01%	1166
2018 Q3	$904K	Buy	50,275 +152	+0.3%	+$2.74K	0.01%	1181
2018 Q2	$926K	Hold	50,123	–	–	0.01%	1114
2018 Q1	$926K	Buy	50,123 +6,081	+14%	+$109K	0.01%	1114
2017 Q4	$793K	Buy	44,042 +11,164	+34%	+$194K	0.01%	1221
2017 Q3	$578K	Buy	32,878 +4,067	+14%	+$71.8K	0.01%	1360
2017 Q2	$516K	Buy	28,811 +20,543	+248%	+$371K	0.01%	1370
2017 Q1	$149K	Buy	8,268 +4	+0%	+$72	﹤0.01%	2120
2016 Q4	$149K	Buy	8,264 +1,710	+26%	+$29.9K	﹤0.01%	2013
2016 Q3	$110K	Buy	6,554 +12	+0.2%	+$197	﹤0.01%	2173
2016 Q2	$104K	Buy	6,542 +17	+0.3%	+$265	﹤0.01%	2124
2016 Q1	$100K	Buy	6,525 +5,024	+335%	+$71.9K	﹤0.01%	2065
2015 Q4	$22K	Buy	1,501 +11	+0.7%	+$171	﹤0.01%	3140
2015 Q3	$24K	Buy	1,490 +10	+0.7%	+$166	﹤0.01%	2979
2015 Q2	$25K	Buy	1,480 +18	+1%	+$315	﹤0.01%	3086
2015 Q1	$25K	Buy	1,462 +23	+2%	+$389	﹤0.01%	3040
2014 Q4	$24K	Buy	1,439 +14	+1%	+$238	﹤0.01%	2860
2014 Q3	$24K	Buy	+1,425	New	+$25.2K	﹤0.01%	2508