Blackstone Senior Floating Rate 2027 Term Fund

NTV ASSET MANAGEMENT LLC BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

10,200

Value ($000)

138

Weight

0.0%

2013 Q4 - 2025 Q4 (6 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	1/20/2026	138	0.0%	10,200	12/31/2025
2025 Q3	10/21/2025	174	0.0%	12,400	9/30/2025
2025 Q2	7/21/2025	177	0.0%	12,400	6/30/2025
2014 Q2	7/31/2014	2,377	0.7%	132,765	6/30/2014
2014 Q1	5/5/2014	2,632	0.8%	140,262	3/31/2014
2013 Q4	2/11/2014	2,568	0.9%	136,258	12/31/2013