Company Blackstone Senior Floating Rate 2027 Term Fund

Equities

BSL

US09256U1051

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.11 USD -0.15% Intraday chart for Blackstone Senior Floating Rate 2027 Term Fund -1.25% +5.69%

Business Summary

Blackstone Senior Floating Rate 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (Senior Loans). The Fund may also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. It invests in various sectors, including healthcare providers and services, software, capital markets, building products, aerospace and defense, financial services, healthcare equipment and supplies, professional services and information technology (IT) services. Blackstone Liquid Credit Strategies LLC (the Adviser) acts as the investment adviser of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
7 100.0 % 21 100.0 % +206.18%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
7 100.0 % 21 100.0 % +206.18%

Managers

Managers TitleAgeSince
Director of Finance/CFO 48 -
Compliance Officer 54 10-03-31
Investor Relations Contact 52 10-10-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 71 07-12-31
Director/Board Member 71 12-04-30
Director/Board Member 76 10-03-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 13,008,542 13,002,347 ( 99.95 %) 0 99.95 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
6.131 %
797,552 6.131 % 11 M $
Bank of America, NA (Charlotte, North Carolina)
5.962 %
775,632 5.962 % 11 M $
Morgan Stanley Smith Barney LLC
4.803 %
624,787 4.803 % 9 M $
Guggenheim Funds Distributors LLC
4.357 %
566,745 4.357 % 8 M $
RiverNorth Capital Management LLC
2.877 %
374,298 2.877 % 5 M $
Integrated Wealth Concepts LLC
2.117 %
275,359 2.117 % 4 M $
CapFinancial Partners LLC
1.743 %
226,678 1.743 % 3 M $
Advisors Asset Management, Inc.
1.353 %
176,031 1.353 % 3 M $
UBS Financial Services, Inc.
1.309 %
170,328 1.309 % 2 M $
1607 Capital Partners LLC
1.270 %
165,200 1.270 % 2 M $

Company contact information

Blackstone Senior Floating Rate 2027 Term Fund Shs of Benef

345 Park Avenue 31st floor

10154, New York

+212 503 2100

http://www.blackstone-gso.com
address Blackstone Senior Floating Rate 2027 Term Fund(BSL)
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