Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | Public Relations Officer | January 18, 2018 | January 19, 2018 |
| Blackstone Long-Short Credit Income FundBGX · Entity 6583 | Public Relations Officer | March 13, 2020 | March 13, 2020 |
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 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2018-01-18 transaction · row 1
1 source rowRow 1 · 2018-01-18 · Purchase · Acquired 1,000 · Balance 1,000 |
Blackstone Long-Short Credit Income Fund
Report date March 13, 2020 · Filed March 13, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,365 |
Reported balance
After 2020-03-13 transaction · row 1
1 source rowRow 1 · 2020-03-13 · Purchase · Acquired 2,365 · Balance 2,365 |
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 |
|---|---|---|---|---|---|---|
| March 13, 2020 Filed Mar 13, 2020 14:29 UTC | Blackstone Long-Short Credit Income Fund BGX · Entity 6583 | PurchaseCommon Shares of Beneficial Interest | 2,365 | $12.21 | $28,876.65 |
DisclosureSEC source: 0001492698-20-000001 · primary_doc.xml · nonDerivative · entry 1 Lee Jane · CIK 0001492698 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,365 Read SEC document |
| January 18, 2018 Filed Jan 19, 2018 11:30 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | PurchaseInstitutional Class I Common Shares of Beneficial Interest | 1,000 | $25.00 | $25,000.00 |
DisclosureSEC source: 0001492698-18-000002 · primary_doc.xml · nonDerivative · entry 1 Lee Jane · CIK 0001492698 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.