Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | Trustee | January 18, 2018 | January 22, 2018 |
| Blackstone Senior Floating Rate 2027 Term FundBSL · Entity 8980 | Trustee | September 13, 2023 | September 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Floating Rate Enhanced Income Fund
Report date January 18, 2018 · Filed January 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class I Common SharesSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2018-01-18 transaction · row 1
1 source rowRow 1 · 2018-01-18 · Purchase · Acquired 2,000 · Balance 2,000 |
Blackstone Senior Floating Rate 2027 Term Fund
Report date September 13, 2023 · Filed September 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2023-09-13 transaction · row 1
1 source rowRow 1 · 2023-09-13 · Purchase · Acquired 2,500 · Balance 2,500 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Blackstone Real Estate Income Fund II
Report date August 23, 2021 · Filed December 08, 2021
Section 16 reporting ended · disclosed 2021-12-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class II Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-11-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-08-23 · Disposition to issuer · Disposed 25.858 · Balance 1.047 Row 2 · 2021-11-29 · Disposition to issuer · Disposed 1.047 · Balance 0 |
Sisecam Resources LP
Report date May 26, 2023 · Filed May 26, 2023
Section 16 reporting ended · disclosed 2023-05-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-05-26 transaction · row 1
1 source rowRow 1 · 2023-05-26 · Disposition to issuer · Disposed 32,104 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2023 Filed Sep 15, 2023 13:34 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 2,500 | $13.30 | $33,240.00 |
DisclosureSEC source: 0001300154-23-000001 · primary_doc.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| May 26, 2023 Filed May 26, 2023 17:23 UTC | Sisecam Resources LP SIRE · Entity 113045 | Disposition to issuerCommon units representing limited partner interests | 32,104 | $25.00 | $802,600.00 |
DisclosureSEC source: 0001628280-23-019986 · wk-form4_1685136149.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 16:54 UTC | Sisecam Resources LP SIRE · Entity 113045 | GrantCommon units representing limited partner interests | 2,986 | $25.12 | $75,008.32 |
DisclosureSEC source: 0001628280-23-010654 · wf-form4_168064168084258.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,104 Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 15:40 UTC | Sisecam Resources LP SIRE · Entity 113045 | GrantCommon units representing limited partner interests | 3,861 | $19.43 | $75,019.23 |
DisclosureSEC source: 0001628280-22-008145 · wf-form4_164884201699575.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,118 Read SEC document |
| November 29, 2021 Filed Dec 8, 2021 16:14 UTC | Blackstone Real Estate Income Fund II N/A · Entity 15542 | Disposition to issuerInstitutional Class II Common Shares of Beneficial Interest | 1.047 | $908.60 | $951.30 |
DisclosureSEC source: 0000899243-21-047324 · doc4.xml · nonDerivative · entry 2 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 23, 2021 Filed Dec 8, 2021 16:14 UTC | Blackstone Real Estate Income Fund II N/A · Entity 15542 | Disposition to issuerInstitutional Class II Common Shares of Beneficial Interest | 25.858 | $887.60 | $22,951.56 |
DisclosureSEC source: 0000899243-21-047324 · doc4.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1.047 Read SEC document |
| April 26, 2021 Filed Apr 28, 2021 21:26 UTC | Blackstone Real Estate Income Fund II N/A · Entity 15542 | Disposition to issuerInstitutional Class II Common Shares of Beneficial Interest | 33.381 | $852.05 | $28,442.31 |
DisclosureSEC source: 0000899243-21-017292 · doc4.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26.905 F1 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| April 01, 2021 Filed Apr 1, 2021 20:51 UTC | Sisecam Resources LP CINR · Entity 113045 | GrantCommon units representing limited partner interests | 5,837 | $12.85 | $75,005.45 |
DisclosureSEC source: 0001628280-21-006432 · wf-form4_161732461198398.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,257 Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 21:18 UTC | Blackstone Real Estate Income Fund II N/A · Entity 15542 | Disposition to issuerInstitutional Class II Common Shares of Beneficial Interest | 8.47 | $801.68 | $6,790.23 |
DisclosureSEC source: 0000899243-21-003412 · doc4.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60.32 F1 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 12:16 UTC | Sisecam Resources LP CINR · Entity 113045 | GrantCommon units representing limited partner interests | 7,240 | $10.36 | $75,006.40 |
DisclosureSEC source: 0001575051-20-000038 · wf-form4_158584415105765.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,420 Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 14:16 UTC | Sisecam Resources LP CINR · Entity 113045 | PurchaseCommon units representing limited partner interests | 1,000 | $18.75 | $18,750.00 |
DisclosureSEC source: 0001575051-19-000066 · wf-form4_155958574660985.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,180 Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 15:14 UTC | Sisecam Resources LP CINR · Entity 113045 | GrantCommon units representing limited partner interests | 2,944 | $25.48 | $75,013.12 |
DisclosureSEC source: 0001575051-19-000044 · wf-form4_155423247069185.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,180 Read SEC document |
| April 10, 2018 Filed Apr 11, 2018 14:34 UTC | Sisecam Resources LP CINR · Entity 113045 | GrantCommon units representing limited partner interests | 2,690 | $27.89 | $75,024.10 |
DisclosureSEC source: 0001575051-18-000043 · wf-form4_152347164811934.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,236 Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 18:53 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | PurchaseInstitutional Class I Common Shares | 2,000 | $25.00 | $50,000.00 |
DisclosureSEC source: 0000899243-18-001618 · doc4.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| April 03, 2017 Filed Apr 3, 2017 15:55 UTC | Sisecam Resources LP CINR · Entity 113045 | GrantCommon units representing limited partner interests | 2,629 | $28.53 | $75,005.37 |
DisclosureSEC source: 0001575051-17-000028 · wf-form4_149124932268502.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,546 F1 · shares: Represents common units issued under the Ciner Resource Partners LLC 2013 Long-Term Incentive Plan as non-employee director compensation. The number of common units issued was based on the closing price ($28.53) of the common units on March 31, 2017, the trading day preceding the grant date. Read SEC document |
| November 09, 2016 Filed Nov 16, 2016 10:27 UTC | Sisecam Resources LP CINR · Entity 113045 | PurchaseCommon units representing limited partner interests | 500 | $30.45 | $15,225.00 |
DisclosureSEC source: 0001575051-16-000160 · wf-form4_147931005294457.xml · nonDerivative · entry 1 Jasper Thomas W · CIK 0001300154 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,917 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.