BSL
Blackstone Senior Floating Rate 2027 Term FundCompany with tickers: BSL
CIK
1486298
CUSIP
09256U105
Shares Outstanding
13,019,938
Investor Relations
https://www.blackstone.com/
13F Activity (30d)
11 filings
11 filers
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-22393 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22393 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22393 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-22393 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-22393 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-22393 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-22393 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Blackstone Liquid Credit Strategies LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS MARKIT GROUP HOLDINGS LIMITED | GB | — |
| Pricing Service | PRICINGDIRECT INC | — | — |
| Pricing Service | Refinitiv US LLC | — | Yes |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |