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Blackstone Senior Floating Rate 2027 Term Fund

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Tapewire entity
8980
SEC CIK
0001486298
Parsed reports
21

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 13, 2023 Filed Sep 15, 2023 13:34 UTC PurchaseCommon Shares of Beneficial Interest 2,500 $13.30 $33,240.00
Disclosure

SEC source: 0001300154-23-000001 · primary_doc.xml · nonDerivative · entry 1

Jasper Thomas W · CIK 0001300154 · Trustee

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,500

Read SEC document
June 26, 2023 Filed Jun 26, 2023 18:02 UTC
McKemie GordonPortfolio Manager
PurchaseCommon Shares of Beneficial Interest 280 $12.62 $3,532.59
Disclosure

SEC source: 0000899243-23-016514 · doc4.xml · nonDerivative · entry 2

McKemie Gordon · CIK 0001652944 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,280

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.61 to $12.62, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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June 22, 2023 Filed Jun 26, 2023 18:02 UTC
McKemie GordonPortfolio Manager
PurchaseCommon Shares of Beneficial Interest 4,000 $12.48 $49,921.20
Disclosure

SEC source: 0000899243-23-016514 · doc4.xml · nonDerivative · entry 1

McKemie Gordon · CIK 0001652944 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.47 to $12.49, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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July 06, 2022 Filed Jul 8, 2022 16:46 UTC
Naratil ValeriePublic Relations Officer
PurchaseCommon Shares of Beneficial Interest 50 $13.23 $661.50
Disclosure

SEC source: 0001845323-22-000001 · primary_doc.xml · nonDerivative · entry 1

Naratil Valerie · CIK 0001845323 · Public Relations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320

Read SEC document
March 05, 2021 Filed Mar 8, 2021 22:05 UTC
Naratil ValeriePublic Relations Officer
PurchaseCommon Shares of Beneficial Interest 270 $14.79 $3,993.30
Disclosure

SEC source: 0000899243-21-010386 · doc4.xml · nonDerivative · entry 1

Naratil Valerie · CIK 0001845323 · Public Relations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 270

Read SEC document
March 03, 2021 Filed Mar 5, 2021 17:36 UTC
McKemie GordonPortfolio Manager
SaleCommon Shares of Beneficial Interest 8,966 $14.82 $132,876.12
Disclosure

SEC source: 0000899243-21-010163 · doc4.xml · nonDerivative · entry 1

McKemie Gordon · CIK 0001652944 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
January 07, 2019 Filed Jan 8, 2019 17:20 UTC
Zable RobertExecutive Vice President · Asst. Secretary & PM
PurchaseCommon Shares of Beneficial Interest 3,125 $15.99 $49,972.19
Disclosure

SEC source: 0001558709-19-000001 · primary_doc.xml · nonDerivative · entry 1

Zable Robert · CIK 0001558709 · Executive Vice President · Asst. Secretary & PM

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,125

Read SEC document
December 21, 2018 Filed Dec 26, 2018 12:58 UTC
McKemie GordonPortfolio Manager
PurchaseCommon Shares of Beneficial Interest 5,200 $15.55 $80,837.64
Disclosure

SEC source: 0001652944-18-000003 · primary_doc.xml · nonDerivative · entry 2

McKemie Gordon · CIK 0001652944 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,966

Read SEC document
December 20, 2018 Filed Dec 26, 2018 12:58 UTC
McKemie GordonPortfolio Manager
PurchaseCommon Shares of Beneficial Interest 1,865 $15.69 $29,254.39
Disclosure

SEC source: 0001652944-18-000003 · primary_doc.xml · nonDerivative · entry 1

McKemie Gordon · CIK 0001652944 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,766

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.