Blackstone Senior Floating Rate 2027 Term Fund

ROYAL BANK OF CANADA BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,385

Value ($000)

221

Weight

0.0%

2013 Q4 - 2025 Q4 (25 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	221	0.0%	16,385	12/31/2025
2025 Q2	8/14/2025	262	0.0%	18,326	6/30/2025
2025 Q1	11/21/2025	286	0.0%	20,263	3/31/2025
2024 Q4	2/14/2025	285	0.0%	19,884	12/31/2024
2024 Q3	11/14/2024	171	0.0%	12,113	9/30/2024
2024 Q2	11/6/2024	170	0.0%	12,159	6/30/2024
2024 Q1	11/5/2024	192	0.0%	13,327	3/31/2024
2023 Q4	2/14/2024	194	0.0%	14,456	12/31/2023
2023 Q3	11/14/2023	331	0.0%	24,967	9/30/2023
2023 Q2	8/14/2023	269	0.0%	21,066	6/30/2023
2023 Q1	5/15/2023	267	0.0%	21,110	3/31/2023
2022 Q4	2/14/2023	533	0.0%	42,900	12/31/2022
2022 Q3	11/14/2022	831	0.0%	66,194	9/30/2022
2022 Q2	8/15/2022	981	0.0%	73,691	6/30/2022
2022 Q1	5/16/2022	1,235	0.0%	80,786	3/31/2022
2021 Q4	2/14/2022	1,599	0.0%	93,106	12/31/2021
2021 Q3	11/15/2021	1,454	0.0%	88,527	9/30/2021
2021 Q2	8/16/2021	1,451	0.0%	88,696	6/30/2021
2021 Q1	7/20/2021	1,616	0.0%	103,842	3/31/2021
2020 Q4	2/16/2021	1,851	0.0%	130,159	12/31/2020
2020 Q3	11/16/2020	2,234	0.0%	162,326	9/30/2020
2020 Q2	8/14/2020	2,316	0.0%	180,087	6/30/2020
2020 Q1	6/16/2020	1,994	0.0%	169,853	3/31/2020
2019 Q4	2/14/2020	2,546	0.0%	157,671	12/31/2019
2013 Q4	2/14/2014	47	0.0%	2,500	12/31/2013