Blackstone Senior Floating Rate 2027 Term Fund

Integrated Wealth Concepts LLC BSL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

121,231

Value ($000)

1,637

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	1,637	0.0%	121,231	12/31/2025
2025 Q3	11/14/2025	1,972	0.0%	140,250	9/30/2025
2025 Q2	8/14/2025	2,086	0.0%	145,862	6/30/2025
2025 Q1	5/15/2025	2,173	0.0%	153,780	3/31/2025
2024 Q4	2/14/2025	2,570	0.0%	179,223	12/31/2024
2024 Q3	11/14/2024	2,581	0.0%	182,765	9/30/2024
2024 Q2	8/14/2024	2,729	0.0%	194,814	6/30/2024
2024 Q1	5/15/2024	3,046	0.0%	212,533	3/31/2024
2023 Q4	2/13/2024	3,676	0.1%	275,359	12/31/2023
2023 Q3	11/15/2023	4,439	0.1%	335,037	9/30/2023
2023 Q2	8/15/2023	4,762	0.1%	371,432	6/30/2023
2023 Q1	5/3/2023	7,489	0.2%	590,811	3/31/2023
2022 Q4	2/13/2023	7,518	0.2%	604,867	12/31/2022
2022 Q3	11/14/2022	7,990	0.3%	636,161	9/30/2022
2022 Q2	8/8/2022	8,573	0.3%	644,600	6/30/2022
2022 Q1	5/12/2022	9,882	0.3%	646,699	3/31/2022
2021 Q4	2/15/2022	11,768	0.3%	685,358	12/31/2021
2021 Q3	11/15/2021	9,163	0.3%	558,068	9/30/2021
2021 Q2	8/13/2021	8,247	0.3%	504,377	6/30/2021
2021 Q1	5/13/2021	6,154	0.3%	395,476	3/31/2021
2020 Q4	2/12/2021	3,403	0.2%	239,306	12/31/2020
2020 Q3	11/13/2020	1,091	0.1%	79,283	9/30/2020