Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone / GSO Global Floating Rate FundN/A · Entity 170711 | Executive Vice President · Asst. Secretary & PM | January 02, 2018 | January 02, 2018 |
| Blackstone Floating Rate Enhanced Income FundBGFLX · Entity 16142 | Executive Vice President · Asst. Secretary & PM | January 18, 2018 | January 19, 2018 |
| Blackstone Senior Floating Rate 2027 Term FundBSL · Entity 8980 | Executive Vice President · Asst. Secretary & PM | January 07, 2019 | January 08, 2019 |
| Blackstone Strategic Credit 2027 Term FundBGB · Entity 8998 | Executive Vice President · Asst. Secretary & PM | January 07, 2019 | January 08, 2019 |
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 January 18, 2018 · Filed January 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2018-01-18 transaction · row 1
1 source rowRow 1 · 2018-01-18 · Purchase · Acquired 3,000 · Balance 3,000 |
Blackstone Senior Floating Rate 2027 Term Fund
Report date January 07, 2019 · Filed January 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3,125 |
Reported balance
After 2019-01-07 transaction · row 1
1 source rowRow 1 · 2019-01-07 · Purchase · Acquired 3,125 · Balance 3,125 |
Blackstone Strategic Credit 2027 Term Fund
Report date January 07, 2019 · Filed January 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 4,611 |
Reported balance
After 2019-01-07 transaction · row 1
1 source rowRow 1 · 2019-01-07 · Purchase · Acquired 3,570 · Balance 4,611 |
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, 2019 Filed Jan 8, 2019 17:20 UTC | Blackstone Senior Floating Rate 2027 Term Fund BSL · Entity 8980 | PurchaseCommon Shares of Beneficial Interest | 3,125 | $15.99 | $49,972.19 |
DisclosureSEC 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 |
| January 07, 2019 Filed Jan 8, 2019 17:31 UTC | Blackstone Strategic Credit 2027 Term Fund BGB · Entity 8998 | PurchaseCommon Shares of Beneficial Interest | 3,570 | $13.93 | $49,728.67 |
DisclosureSEC source: 0001558709-19-000002 · 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: 4,611 Read SEC document |
| January 18, 2018 Filed Jan 19, 2018 11:44 UTC | Blackstone Floating Rate Enhanced Income Fund BGFLX · Entity 16142 | PurchaseInstitutional Class I Common Shares of Beneficial Interest | 3,000 | $25.00 | $75,000.00 |
DisclosureSEC source: 0001558709-18-000003 · 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: 3,000 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.