BSL · Blackstone Senior Floating Rate 2027 Term Fund
Market Cap
$170.30M
Shares
13.02M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-29 | 407 | $12.94 | $5,267 |
| 2026-07-28 | 687 | $12.97 | $8,910 |
| 2026-07-27 | 2,566 | $12.93 | $33,178 |
| 2026-07-24 | 5,751 | $13.04 | $74,993 |
| 2026-07-20 | 72 | $13.10 | $943 |
| 2026-07-17 | 466 | $13.11 | $6,109 |
| 2026-07-16 | 3,807 | $13.07 | $49,757 |
| 2026-07-10 | 985 | $13.10 | $12,904 |
| 2026-07-07 | 117 | $13.04 | $1,526 |
| 2026-07-01 | 1,089 | $12.95 | $14,103 |
| 2026-06-30 | 1,200 | $12.93 | $15,516 |
| 2026-06-24 | 2,664 | $12.94 | $34,472 |
| 2026-06-15 | 249 | $12.99 | $3,235 |
Showing 1–13 of 13 settlements
Key facts
CIK
1486298
CUSIP
09256U105
13F (30d)
49 filings
33 filers
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