Blackstone Senior Floating Rate 2027 Term Fund

UBS Group AG BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

165,007

Value ($000)

2,228

Weight

0.0%

2019 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	1/29/2026	2,228	0.0%	165,007	12/31/2025
2025 Q3	11/13/2025	2,307	0.0%	164,048	9/30/2025
2025 Q2	8/14/2025	2,288	0.0%	159,990	6/30/2025
2025 Q1	5/13/2025	2,293	0.0%	162,289	3/31/2025
2024 Q4	2/14/2025	2,285	0.0%	159,373	12/31/2024
2024 Q3	11/14/2024	2,490	0.0%	176,369	9/30/2024
2024 Q2	8/14/2024	2,310	0.0%	164,881	6/30/2024
2024 Q1	5/13/2024	2,349	0.0%	163,934	3/31/2024
2023 Q4	2/9/2024	2,283	0.0%	171,007	12/31/2023
2023 Q3	11/9/2023	2,266	0.0%	171,031	9/30/2023
2023 Q2	8/11/2023	2,192	0.0%	171,002	6/30/2023
2023 Q1	5/12/2023	2,195	0.0%	173,149	3/31/2023
2022 Q4	2/8/2023	2,154	0.0%	173,272	12/31/2022
2022 Q3	11/10/2022	1,664	0.0%	132,446	9/30/2022
2022 Q2	8/10/2022	931	0.0%	70,020	6/30/2022
2022 Q1	5/16/2022	964	0.0%	63,057	3/31/2022
2021 Q4	2/14/2022	1,076	0.0%	62,633	12/31/2021
2021 Q3	11/15/2021	741	0.0%	45,175	9/30/2021
2021 Q2	8/13/2021	646	0.0%	39,499	6/30/2021
2021 Q1	5/12/2021	439	0.0%	28,192	3/31/2021
2020 Q4	2/11/2021	1,297	0.0%	91,235	12/31/2020
2020 Q3	11/12/2020	3,439	0.0%	249,982	9/30/2020
2020 Q2	7/31/2020	3,224	0.0%	250,726	6/30/2020
2020 Q1	5/1/2020	385	0.0%	32,788	3/31/2020
2019 Q4	2/14/2020	507	0.0%	31,364	12/31/2019