person · Reporting owner
Smith Daniel Harlan Jr.
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone / GSO Global Floating Rate FundN/A · Entity 170711 | CEO,President · Trustee & Chairman | January 02, 2018 | January 02, 2018 |
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | CEO, President · Trustee & Chairman | December 10, 2020 | December 15, 2020 |
| Blackstone Long-Short Credit Income FundBGX · Entity 6583 | CEO, President · Trustee, Chairman | December 31, 2017 | February 14, 2018 |
| Blackstone Private Credit FundNONE · Entity 15719 | Trustee | January 07, 2021 | January 11, 2021 |
| Blackstone Secured Lending FundNONE · Entity 3816 | Trustee | December 14, 2020 | December 16, 2020 |
| Blackstone Senior Floating Rate 2027 Term FundBSL · Entity 8980 | CEO, President · Trustee, Chairman | December 31, 2017 | February 14, 2018 |
| Blackstone Strategic Credit 2027 Term FundBGB · Entity 8998 | CEO, President · Trustee, Chairman | December 31, 2017 | February 14, 2018 |
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 / GSO Global Floating Rate Fund
Report date January 02, 2018 · Filed January 02, 2018
This filing explicitly reported no securities owned.
Blackstone Floating Rate Enhanced Income Fund
Report date December 10, 2020 · Filed December 15, 2020
| 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 2020-12-10 transaction · row 1
1 source rowRow 1 · 2020-12-10 · Sale · Disposed 20,000 · Balance 0 |
Blackstone Long-Short Credit Income Fund
Report date December 31, 2017 · Filed February 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 11,651.2214 |
Reported balance
Holding disclosure · report date 2017-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,651.2214 F1: Includes 1,013.3612 shares acquired under the BGX dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 1,013.3612 shares acquired under the BGX dividend reinvestment plan.
Blackstone Private Credit Fund
Report date January 07, 2021 · Filed January 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 20,000 |
Reported balance
After 2021-01-07 transaction · row 1
1 source rowRow 1 · 2021-01-07 · Grant · Acquired 20,000 · Balance 20,000 |
Blackstone Secured Lending Fund
Report date December 14, 2020 · Filed December 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 19,084.51 |
Reported balance
After 2020-12-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-14 · Grant · Acquired 3,193.61 · Balance 19,084.51 F1: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. F2: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020.
F2: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan.
Blackstone Senior Floating Rate 2027 Term Fund
Report date December 31, 2017 · Filed February 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 12,662.0882 |
Reported balance
Holding disclosure · report date 2017-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 12,662.0882 F1: Includes 794.1648 shares acquired under the BSL dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 794.1648 shares acquired under the BSL dividend reinvestment plan.
Blackstone Strategic Credit 2027 Term Fund
Report date December 31, 2017 · Filed February 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 20,349.1144 |
Reported balance
Holding disclosure · report date 2017-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 20,349.1144 F1: Includes 1,636.6452 shares acquired under the BGB dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 1,636.6452 shares acquired under the BGB dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| January 07, 2021 Filed Jan 11, 2021 20:54 UTC | Blackstone Private Credit Fund NONE · Entity 15719 | GrantClass I Common Shares of Beneficial Interest | 20,000 | $25.00 | $500,000.00 |
DisclosureSEC source: 0000899243-21-001403 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 11:29 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 3,193.61 | $25.05 | $79,999.93 |
DisclosureSEC source: 0000899243-20-034046 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,084.51 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 10, 2020 Filed Dec 15, 2020 17:00 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | SaleInstitutional Class I Common Shares of Beneficial Interest | 20,000 | $23.60 | $472,000.00 |
DisclosureSEC source: 0000899243-20-033908 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · CEO, President · Trustee & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 09:45 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 15,625 | $23.68 | $370,000.00 |
DisclosureSEC source: 0000899243-20-019309 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,625 F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020. Read SEC document |
| January 18, 2018 Filed Jan 19, 2018 11:05 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | PurchaseInstitutional Class I Common Shares of Beneficial Interest | 20,000 | $25.00 | $500,000.00 |
DisclosureSEC source: 0001492738-18-000003 · primary_doc.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · CEO, President · Trustee & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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.