Blackstone Senior Floating Rate 2027 Term Fund

GUGGENHEIM CAPITAL LLC BSL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

37,705

Value ($000)

530

Weight

0.0%

2013 Q4 - 2025 Q3 (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 Q3	11/13/2025	530	0.0%	37,705	9/30/2025
2025 Q2	8/13/2025	1,367	0.0%	95,567	6/30/2025
2025 Q1	5/14/2025	2,259	0.0%	159,873	3/31/2025
2024 Q4	2/13/2025	3,691	0.0%	257,386	12/31/2024
2024 Q3	11/13/2024	4,628	0.0%	327,786	9/30/2024
2024 Q2	8/14/2024	6,405	0.0%	457,209	6/30/2024
2024 Q1	5/14/2024	8,548	0.1%	596,479	3/31/2024
2023 Q4	2/14/2024	7,566	0.1%	566,745	12/31/2023
2023 Q3	11/14/2023	7,507	0.1%	566,566	9/30/2023
2023 Q2	8/11/2023	6,370	0.1%	496,854	6/30/2023
2023 Q1	5/11/2023	6,312	0.1%	497,796	3/31/2023
2022 Q4	2/14/2023	5,489	0.0%	441,598	12/31/2022
2022 Q3	11/14/2022	5,175	0.0%	412,022	9/30/2022
2022 Q2	8/15/2022	4,566	0.0%	343,326	6/30/2022
2022 Q1	5/16/2022	4,808	0.0%	314,679	3/31/2022
2021 Q4	2/14/2022	5,978	0.0%	348,170	12/31/2021
2021 Q3	11/15/2021	6,245	0.0%	380,308	9/30/2021
2021 Q2	8/13/2021	5,997	0.0%	366,788	6/30/2021
2021 Q1	5/13/2021	5,098	0.0%	327,621	3/31/2021
2020 Q4	2/16/2021	4,093	0.0%	287,816	12/31/2020
2020 Q3	11/13/2020	4,580	0.0%	332,869	9/30/2020
2020 Q2	8/14/2020	4,388	0.0%	341,197	6/30/2020
2020 Q1	6/2/2020	4,746	0.0%	404,225	3/31/2020
2019 Q4	2/20/2020	6,521	0.0%	403,751	12/31/2019
2019 Q3	2/20/2020	7,734	0.1%	457,085	9/30/2019
2014 Q1	5/16/2014	6,745	0.0%	358,011	3/31/2014
2013 Q4	2/14/2014	8,100	0.0%	429,732	12/31/2013