Squarepoint’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
2018 Q1	–	Sell	-11,001	Closed	-$198K	–	1709
2017 Q4	$198K	Buy	+11,001	New	+$198K	﹤0.01%	1791
2016 Q1	–	Sell	-27,400	Closed	-$407K	–	1183
2015 Q4	$407K	Buy	+27,400	New	+$407K	0.04%	645