Loomis, Sayles & Company’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
2026 Q1	$1.3M	Buy	+100,185	New	+$1.32M	﹤0.01%	485
2018 Q1	–	Sell	-167	Closed	-$3K	–	873
2017 Q4	$3K	Sell	167 -105,876	-100%	-$1.84M	﹤0.01%	837
2017 Q3	$1.86M	Buy	106,043 +1,760	+2%	+$31.1K	﹤0.01%	550
2017 Q2	$1.87M	Sell	104,283 -47,999	-32%	-$867K	﹤0.01%	547
2017 Q1	$2.75M	Buy	152,282 +2,472	+2%	+$44.6K	0.01%	548
2016 Q4	$2.71M	Buy	149,810 +10,687	+8%	+$187K	0.01%	570
2016 Q3	$2.34M	Buy	139,123 +2,439	+2%	+$40.1K	0.01%	563
2016 Q2	$2.17M	Sell	136,684 -41,827	-23%	-$652K	0.01%	554
2016 Q1	$2.73M	Buy	178,511 +3,316	+2%	+$47.5K	0.01%	513
2015 Q4	$2.6M	Buy	175,195 +1,964	+1%	+$30.6K	0.01%	527
2015 Q3	$2.75M	Buy	173,231 +3,706	+2%	+$61.3K	0.01%	509
2015 Q2	$2.91M	Buy	169,525 +108,425	+177%	+$1.9M	0.01%	541
2015 Q1	$1.05M	Buy	+61,100	New	+$1.03M	﹤0.01%	586