Blackstone Senior Floating Rate 2027 Term Fund

Advisors Asset Management, Inc. BSL

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

139,476

Value ($000)

1,806

Weight

0.0%

2013 Q4 - 2026 Q1 (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
2026 Q1	5/15/2026	1,806	0.0%	139,476	3/31/2026
2025 Q4	8/21/2026	1,946	0.0%	144,140	12/31/2025
2025 Q3	8/26/2026	3,652	0.1%	259,741	9/30/2025
2025 Q2	8/24/2026	3,824	0.1%	267,426	6/30/2025
2025 Q1	8/26/2026	3,901	0.1%	276,084	3/31/2025
2024 Q4	8/21/2026	3,987	0.1%	277,999	12/31/2024
2024 Q3	8/21/2026	3,665	0.1%	259,545	9/30/2024
2024 Q2	8/21/2026	2,853	0.1%	203,663	6/30/2024
2024 Q1	8/26/2026	2,894	0.1%	201,982	3/31/2024
2023 Q4	8/26/2026	2,350	0.0%	176,031	12/31/2023
2023 Q3	8/26/2026	1,588	0.0%	119,871	9/30/2023
2023 Q2	8/26/2026	1,548	0.0%	120,721	6/30/2023
2023 Q1	8/26/2026	1,324	0.0%	104,491	3/31/2023
2022 Q4	8/27/2026	1,102	0.0%	88,620	12/31/2022
2022 Q3	8/26/2026	1,717	0.0%	136,665	9/30/2022
2022 Q2	8/27/2026	1,627	0.0%	122,296	6/30/2022
2021 Q4	8/27/2026	2,719	0.0%	158,370	12/31/2021
2021 Q3	8/27/2026	2,676	0.0%	162,976	9/30/2021
2021 Q2	8/26/2026	2,690	0.0%	164,503	6/30/2021
2021 Q1	8/26/2026	2,276	0.0%	146,245	3/31/2021
2020 Q4	8/26/2026	1,076	0.0%	75,668	12/31/2020
2020 Q3	8/26/2026	607	0.0%	44,120	9/30/2020
2020 Q2	8/27/2026	133	0.0%	10,325	6/30/2020
2014 Q1	5/15/2014	391	0.0%	20,739	3/31/2014
2013 Q4	2/3/2014	413	0.0%	21,926	12/31/2013