NTV Asset Management LLC

Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund

CIK 1284208 Charleston, WV

Position in BSL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$132,090

-$5,610 QoQ

Shares Held

10,200

0.0% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

NTV Asset Management LLC holds $1,349,057 across 4 Asset Management names. BSL ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	5,055	$581,274
2	UTF	Cohen & Steers Infrastructure Fund Inc	17,342	$448,810
3	DNP	Dnp Select Income Fund Inc	18,144	$186,883
4	BSL	Blackstone Senior Floating Rate 2027 Term Fund This page	10,200	$132,090

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$132,090	10,200	0.0%	Shares	Sole	2026-04-28
2025-12-31	$137,700	10,200	-17.7%	Shares	Sole	2026-01-20
2025-09-30	$174,344	12,400	0.0%	Shares	Sole	2025-10-21
2025-06-30	$177,320	12,400	-2.0%	Shares	Sole	2025-07-21
2025-03-31	$178,744	12,650	0.0%	Shares	Sole	2025-04-30
2024-12-31	$181,401	12,650	0.0%	Shares	Sole	2025-01-31
2024-09-30	$178,618	12,650	-12.8%	Shares	Sole	2024-10-31
2024-06-30	$203,145	14,500	-8.8%	Shares	Sole	2024-07-31
2024-03-31	$227,847	15,900	0.0%	Shares	Sole	2024-05-07
2023-12-31	$212,265	15,900	-1.5%	Shares	Sole	2024-02-06
2023-09-30	$213,987	16,150	-3.0%	Shares	Sole	2023-11-06
2023-06-30	$213,453	16,650	-8.3%	Shares	Sole	2023-08-02
2023-03-31	$230,142	18,150	-2.2%	Shares	Sole	2023-05-05
2022-12-31	$230,576	18,550	-13.9%	Shares	Sole	2023-02-08
2022-09-30	$270,668	21,550	-9.9%	Shares	Sole	2022-11-07
2022-06-30	$317,936	23,905	-0.9%	Shares	Sole	2022-07-28
2022-03-31	$368,706	24,130	+0.0%	Shares	Sole	2022-05-06
2021-12-31	$414,191	24,123	0.0%	Shares	Sole	2022-02-04
2021-09-30	$396,099	24,123	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$394,296	24,116	+0.0%	Shares	Sole	2021-08-09
2021-03-31	$375,136	24,109	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$355,542	25,003	-16.8%	Shares	Sole	2021-02-05
2020-09-30	$413,281	30,035	-7.7%	Shares	Sole	2020-10-29
2020-06-30	$418,400	32,535	-38.1%	Shares	Sole	2020-08-07
2020-03-31	$616,819	52,540	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.