Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | Portfolio Manager | August 10, 2023 | August 14, 2023 |
| Blackstone Long-Short Credit Income FundBGX · Entity 6583 | Portfolio Manager | June 22, 2023 | June 26, 2023 |
| Blackstone Senior Floating Rate 2027 Term FundBSL · Entity 8980 | Portfolio Manager | June 22, 2023 | June 26, 2023 |
| Blackstone Strategic Credit 2027 Term FundBGB · Entity 8998 | Portfolio Manager | October 31, 2023 | November 02, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Floating Rate Enhanced Income Fund
Report date August 10, 2023 · Filed August 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-08-10 transaction · row 1
1 source rowRow 1 · 2023-08-10 · Sale · Disposed 480 · Balance 0 |
Blackstone Long-Short Credit Income Fund
Report date June 22, 2023 · Filed June 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-22 transaction · row 1
1 source rowRow 1 · 2023-06-22 · Sale · Disposed 333 · Balance 0 |
Blackstone Senior Floating Rate 2027 Term Fund
Report date June 22, 2023 · Filed June 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 4,280 |
Ending reported balance
After 2023-06-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-06-22 · Purchase · Acquired 4,000 · Balance 4,000 F1: 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. Row 2 · 2023-06-26 · Purchase · Acquired 280 · Balance 4,280 F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
Blackstone Strategic Credit 2027 Term Fund
Report date October 31, 2023 · Filed November 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 34,593 |
Reported balance
After 2023-10-31 transaction · row 1
1 source rowRow 1 · 2023-10-31 · Purchase · Acquired 4,760 · Balance 34,593 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.5950 to $10.67, inclusive. The Reporting Person undertakes to provide Blackstone Strategic Credit 2027 Term Fund, any security holder of Blackstone Strategic Credit 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.5950 to $10.67, inclusive. The Reporting Person undertakes to provide Blackstone Strategic Credit 2027 Term Fund, any security holder of Blackstone Strategic Credit 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 31, 2023 Filed Nov 2, 2023 16:30 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 4,760 | $10.64 | $50,657.82 |
DisclosureSEC source: 0000950170-23-058269 · ownership.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,593 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.5950 to $10.67, inclusive. The Reporting Person undertakes to provide Blackstone Strategic Credit 2027 Term Fund, any security holder of Blackstone Strategic Credit 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. Read SEC document |
| August 10, 2023 Filed Aug 14, 2023 17:21 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | SaleInstitutional Class I Common Shares of Beneficial Interest | 480 | $21.51 | $10,324.80 |
DisclosureSEC source: 0000899243-23-018121 · doc4.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 26, 2023 Filed Jun 26, 2023 18:02 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 280 | $12.62 | $3,532.59 |
DisclosureSEC 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. Read SEC document |
| June 26, 2023 Filed Jun 26, 2023 18:01 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 11,500 | $10.70 | $123,030.45 |
DisclosureSEC source: 0000899243-23-016513 · doc4.xml · nonDerivative · entry 2 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,833 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.685 to $10.70, inclusive. The Reporting Person undertakes to provide Blackstone Strategic Credit 2027 Term Fund, any security holder of Blackstone Strategic Credit 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. Read SEC document |
| June 22, 2023 Filed Jun 26, 2023 18:02 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 4,000 | $12.48 | $49,921.20 |
DisclosureSEC 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. Read SEC document |
| June 22, 2023 Filed Jun 26, 2023 18:01 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 18,000 | $10.62 | $191,136.60 |
DisclosureSEC source: 0000899243-23-016513 · doc4.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,333 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.61 to $10.63, inclusive. The Reporting Person undertakes to provide Blackstone Strategic Credit 2027 Term Fund, any security holder of Blackstone Strategic Credit 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. Read SEC document |
| June 22, 2023 Filed Jun 26, 2023 18:00 UTC | Blackstone Long-Short Credit Income Fund BGX · Entity 6583 | SaleCommon Shares of Beneficial Interest | 333 | $11.00 | $3,663.00 |
DisclosureSEC source: 0000899243-23-016512 · doc4.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 15, 2023 Filed Mar 24, 2023 18:24 UTC | Blackstone Long-Short Credit Income Fund BGX · Entity 6583 | OtherCommon Shares of Beneficial Ownership | 333.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001652944-23-000002 · primary_doc.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 333.3 Read SEC document |
| March 15, 2023 Filed Mar 24, 2023 18:16 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | OtherCommon Shares of Beneficial Ownership | 333.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001652944-23-000001 · primary_doc.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 333.3 Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 17:35 UTC | Blackstone Long-Short Credit Income Fund BGX · Entity 6583 | SaleCommon Shares of Beneficial Interest | 1,215 | $13.95 | $16,949.25 |
DisclosureSEC source: 0000899243-21-010161 · 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 |
| March 03, 2021 Filed Mar 5, 2021 17:36 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | SaleCommon Shares of Beneficial Interest | 8,966 | $14.82 | $132,876.12 |
DisclosureSEC 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 |
| March 03, 2021 Filed Mar 5, 2021 17:32 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | SaleCommon Shares of Beneficial Interest | 1,442 | $13.15 | $18,962.30 |
DisclosureSEC source: 0000899243-21-010158 · 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 |
| December 21, 2018 Filed Dec 26, 2018 12:58 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 5,200 | $15.55 | $80,837.64 |
DisclosureSEC 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 | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 1,865 | $15.69 | $29,254.39 |
DisclosureSEC 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 |
| January 18, 2018 Filed Jan 19, 2018 11:36 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | PurchaseInstitutional Class I Common Shares of Beneficial Interest | 480 | $25.00 | $12,000.00 |
DisclosureSEC source: 0001652944-18-000002 · primary_doc.xml · nonDerivative · entry 1 McKemie Gordon · CIK 0001652944 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480 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.