Oxbow Advisors’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
2023 Q3	–	Sell	-34,240	Closed	-$439K	–	205
2023 Q2	$439K	Hold	34,240	–	–	0.07%	138
2023 Q1	$434K	Hold	34,240	–	–	0.08%	134
2022 Q4	$426K	Sell	34,240 -16,237	-32%	-$205K	0.08%	142
2022 Q3	$634K	Buy	50,477 +1,000	+2%	+$13.3K	0.1%	138
2022 Q2	$658K	Sell	49,477 -148	-0.3%	-$2.11K	0.09%	137
2022 Q1	$758K	Buy	49,625 +4,058	+9%	+$63.5K	0.08%	141
2021 Q4	$782K	Sell	45,567 -3,700	-8%	-$61.5K	0.07%	141
2021 Q3	$809K	Sell	49,267 -1,650	-3%	-$26.9K	0.08%	154
2021 Q2	$832K	Hold	50,917	–	–	0.09%	160
2021 Q1	$792K	Hold	50,917	–	–	0.1%	148
2020 Q4	$724K	Hold	50,917	–	–	0.09%	147
2020 Q3	$701K	Hold	50,917	–	–	0.09%	150
2020 Q2	$655K	Sell	50,917 -12,039	-19%	-$148K	0.1%	154
2020 Q1	$739K	Buy	62,956 +754	+1%	+$11.3K	0.12%	143
2019 Q4	$1M	Sell	62,202 -400	-0.6%	-$6.48K	0.12%	151
2019 Q3	$1.06M	Sell	62,602 -1,150	-2%	-$19.4K	0.14%	139
2019 Q2	$1.08M	Buy	63,752 +2,675	+4%	+$44.9K	0.13%	146
2019 Q1	$1M	Sell	61,077 -490	-0.8%	-$8.04K	0.12%	148
2018 Q4	$944K	Buy	61,567 +2,130	+4%	+$36.4K	0.13%	144
2018 Q3	$1.07M	Buy	59,437 +2,022	+4%	+$36.4K	0.13%	143
2018 Q2	$1.03M	Buy	+57,415	New	+$1.03M	0.13%	146