Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/14/25 16:14 | 8/21/25 | BMACX | Fund | CEF | Closed-End Funds | Oneglia Daniel | NY | O | Chief In | P | 250 | 15.26 | 0 | 16 | New | 16 | D | ||||||||||||||
8/1/25 16:15 | 7/31/25 | BMASX | Fund | CEF | Closed-End Funds | Pascucci Hope | NY | H | Trustee | P | 500 | 15.23 | 0 | 33 | New | 33 | D | ||||||||||||||
7/7/25 17:36 | 7/3/25 | BMACX | Fund | CEF | Closed-End Funds | Clark James Frederic | NY | H | Trustee | P | 150 | 15.17 | 0 | 10 | New | 10 | D | ||||||||||||||
5/2/25 16:30 | 5/1/25 | BMACX | Financ | InvAdv | Investment Advice | Blackstone Private Credit Strategies LLC | NY | TH | Adviser | P | 24,900 | 15.00 | 0 | 1,660 | 999% | 1,667 | I | ||||||||||||||
5/2/25 08:30 | 5/1/25 | BMACX | Fund | CEF | Closed-End Funds | Von Zuben Heather | NY | OH | CEO | P | 250 | 15.00 | 0 | 17 | New | 17 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |