Blackstone Senior Floating Rate 2027 Term Fund

CAPTRUST FINANCIAL ADVISORS BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,995

Value ($000)

364

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	364	0.0%	26,995	12/31/2025
2025 Q3	11/19/2025	428	0.0%	30,434	9/30/2025
2025 Q2	8/15/2025	435	0.0%	30,434	6/30/2025
2025 Q1	5/15/2025	251	0.0%	17,775	3/31/2025
2024 Q4	2/14/2025	255	0.0%	17,775	12/31/2024
2024 Q3	11/14/2024	251	0.0%	17,775	9/30/2024
2024 Q2	8/15/2024	249	0.0%	17,775	6/30/2024
2024 Q1	5/15/2024	255	0.0%	17,775	3/31/2024
2023 Q4	2/14/2024	3,026	0.0%	226,678	12/31/2023
2023 Q3	11/15/2023	3,003	0.0%	226,678	9/30/2023
2023 Q2	8/15/2023	2,906	0.0%	226,678	6/30/2023
2023 Q1	5/15/2023	2,696	0.0%	212,677	3/31/2023
2022 Q4	2/15/2023	567	0.0%	45,641	12/31/2022