Blackstone Senior Floating Rate 2027 Term Fund

BANK OF AMERICA CORP /DE/ BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

748,300

Value ($000)

10,102

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	10,102	0.0%	748,300	12/31/2025
2025 Q3	2/3/2026	12,480	0.0%	887,589	9/30/2025
2025 Q2	8/14/2025	11,605	0.0%	811,554	6/30/2025
2025 Q1	5/15/2025	11,265	0.0%	797,271	3/31/2025
2024 Q4	2/14/2025	11,383	0.0%	793,763	12/31/2024
2024 Q3	11/14/2024	10,095	0.0%	714,923	9/30/2024
2024 Q2	8/14/2024	9,638	0.0%	687,903	6/30/2024
2024 Q1	5/15/2024	10,748	0.0%	750,024	3/31/2024
2023 Q4	2/14/2024	10,355	0.0%	775,632	12/31/2023
2023 Q3	11/14/2023	10,235	0.0%	772,424	9/30/2023
2023 Q2	8/14/2023	9,038	0.0%	704,990	6/30/2023
2023 Q1	5/12/2023	8,785	0.0%	693,066	3/31/2023
2022 Q4	2/10/2023	9,099	0.0%	731,997	12/31/2022
2022 Q3	11/14/2022	9,667	0.0%	769,677	9/30/2022
2022 Q2	8/12/2022	10,246	0.0%	770,394	6/30/2022
2022 Q1	5/16/2022	12,567	0.0%	822,436	3/31/2022
2021 Q4	2/8/2022	12,788	0.0%	744,770	12/31/2021
2021 Q3	11/15/2021	10,915	0.0%	664,760	9/30/2021
2021 Q2	9/13/2021	10,393	0.0%	635,686	6/30/2021
2021 Q1	5/14/2021	7,830	0.0%	503,229	3/31/2021
2020 Q4	2/10/2021	6,177	0.0%	434,425	12/31/2020
2020 Q3	11/13/2020	8,467	0.0%	615,352	9/30/2020
2020 Q2	8/14/2020	10,824	0.0%	841,700	6/30/2020
2020 Q1	5/15/2020	17,125	0.0%	1,458,655	3/31/2020
2019 Q4	2/14/2020	28,229	0.0%	1,747,945	12/31/2019
2014 Q1	5/15/2014	7,043	0.0%	375,237	3/31/2014
2013 Q4	2/18/2014	6,729	0.0%	356,994	12/31/2013