Blackstone Senior Floating Rate 2027 Term Fund
US ˙ NYSE

SecurityBSL / Blackstone Senior Floating Rate 2027 Term Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership624,787 shares
Ownership 4.80%
Morgan Stanley ownership in BSL / Blackstone Senior Floating Rate 2027 Term Fund

2024-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 624,787 shares of Blackstone Senior Floating Rate 2027 Term Fund (US:BSL). This represents 4.8 percent ownership of the company. In their previous filing dated 2023-02-08 , Morgan Stanley had reported owning 790,406 shares, indicating a decrease of -20.95 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 790,406 624,787 -20.95 4.80 -20.00
2023-02-08 2023-02-08 13G/A 940,839 790,406 -15.99 6.00 -14.29
2022-02-09 2022-02-09 13G/A 1,436,266 940,839 -34.49 7.00 -33.96
2021-03-10 2021-03-10 13G/A 1,283,846 1,436,266 11.87 10.60 20.45
2021-02-10 2021-02-10 13G 722,334 1,283,846 77.74 8.80 87.23
2019-02-13 2019-02-13 13G/A 924,287 722,334 -21.85 4.70 -21.67
2018-02-13 2018-02-13 13G/A 973,886 924,287 -5.09 6.00 -4.76
2017-02-13 2017-02-13 13G/A 975,413 605,149 -37.96 4.70 -38.96
2017-02-13 2017-02-13 13G 975,413 973,886 -0.16 6.30 -18.18
2016-02-11 2016-02-11 13G/A 975,413 7.70
2015-02-17 2015-02-17 13G/A 786,490 5.20
2015-02-17 2015-02-17 13G 688,947 5.40
2014-02-10 2014-02-10 13G/A 879,845 5.80
2013-02-14 2013-02-14 13G/A 833,519 5.50
2012-02-10 2012-02-10 13G 766,384 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 340,607 29,188 9.37 4,411 4.90 0.0003
2026-05-27 2025-12-31 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 311,419 -46,932 -13.10 4,204 -16.55 0.0003
2026-02-13 2025-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 311,419 -46,932 4,204 0.0003
2026-05-27 2025-09-30 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 358,351 26,300 7.92 5,038 6.11 0.0003
2025-11-14 2025-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 358,351 26,300 5,038 0.0003
2025-08-15 2025-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 332,051 -22,844 -6.44 4,748 -5.31 0.0003
2025-05-15 2025-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 354,895 -186,887 -34.49 5,015 -35.46 0.0004
2025-05-15 2024-12-31 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 541,782 13,231 2.50 7,769 4.10 0.0005
2025-02-14 2024-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 541,782 13,231 7,769 0.0005
2025-05-14 2024-09-30 13F/A-2 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 528,551 9,465 1.82 7,463 2.63 0.0005
2025-02-14 2024-09-30 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 528,551 9,465 7,463 0.0005
2024-11-14 2024-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 528,551 9,465 7,463 0.0001
2025-05-14 2024-06-30 13F/A-2 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 519,086 -88,959 -14.63 7,272 -16.54 0.0006
2024-10-17 2024-06-30 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 519,086 -88,959 7,272 0.0006
2024-08-14 2024-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 519,086 -88,959 7,272 0.0006
2024-10-17 2024-03-31 13F/A-2 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 608,045 -16,742 -2.68 8,713 4.47 0.0007
2024-08-16 2024-03-31 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 608,045 -16,742 8,713 0.0001
2024-05-15 2024-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 608,045 -16,742 8,713 0.0007
2024-08-16 2023-12-31 13F/A-1 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 624,787 22,229 3.69 8,341 4.47 0.0007
2024-02-13 2023-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 624,787 22,229 8,341 0.0007
2023-11-15 2023-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 602,558 -4,039 -0.67 7,984 2.66 0.0008
2023-08-14 2023-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 606,597 -18,895 -3.02 7,777 -1.92 0.0008
2023-05-15 2023-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 625,492 -187,714 -23.08 7,928 -21.57 0.0009
2023-02-14 2022-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 813,206 -278,030 -25.48 10,108 -26.25 0.0011
2022-11-14 2022-09-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,091,236 8,662 0.80 13,706 -4.81 0.0019
2022-10-27 2022-06-30 13F/A-1 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,082,574 253,458 30.57 14,398 13.65 0.0019
2022-08-15 2022-06-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,082,574 14,398
2022-10-27 2022-03-31 13F/A-1 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 829,116 -111,723 -11.87 12,669 -21.57 0.0017
2022-05-13 2022-03-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 829,116 12,669
2022-02-14 2021-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 940,839 -232,267 -19.80 16,154 -16.14 0.0020
2021-11-15 2021-09-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,173,106 -218,956 -15.73 19,262 -15.37 0.0026
2021-08-23 2021-06-30 13F/A-1 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,392,062 -94,096 -6.33 22,760 -1.58 0.0030
2021-08-16 2021-06-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,392,062 1,081,844 22,760 0.0030
2021-05-17 2021-03-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,486,158 202,312 15.76 23,125 26.67 0.0034
2021-02-16 2020-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,283,846 118,583 10.18 18,256 13.86 0.0028
2020-11-13 2020-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,165,263 -19,677 -1.66 16,034 5.22 0.0031
2020-08-14 2020-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,184,940 433,573 57.70 15,238 72.73 0.0034
2020-05-26 2020-03-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 751,367 445,973 146.03 8,822 78.87 0.0024
2020-05-15 2020-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 751,367 501,179 8,822 677.7135
2020-02-14 2019-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 305,394 -10,861 -3.43 4,932 -7.83 0.0011
2019-11-14 2019-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 316,255 -117,103 -27.02 5,351 -26.85 0.0014
2019-08-14 2019-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 433,358 -257,320 -37.26 7,315 -35.50 0.0019
2019-05-15 2019-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 690,678 -31,656 -4.38 11,341 2.42 0.0032
2019-02-14 2018-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 722,334 298,537 70.44 11,073 45.24 0.0033
2019-04-23 2018-09-30 13F/A-2 BLACKSTONE GSO FLTING RTE FU COM 09256U105 423,797 -40,019 -8.63 7,624 -8.78 0.0019
2018-11-20 2018-09-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 423,797 72,837 7,624 0.0019
2018-11-14 2018-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 423,797 103,327 7,624
2019-04-23 2018-06-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 463,816 -76,989 -14.24 8,358 -16.28 0.0023
2018-08-14 2018-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 463,816 117,899 8,358
2019-04-23 2018-03-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 540,805 -126,215 -18.92 9,983 -16.85 0.0028
2018-05-14 2018-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 540,805 215,163 9,983
2019-04-23 2017-12-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 667,020 65,271 10.85 12,006 13.50 0.0033
2018-02-14 2017-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 667,020 222,746 12,006
2017-11-14 2017-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 601,749 -49,845 -7.65 10,578 -9.30 0.0032
2017-08-11 2017-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 651,594 -11,347 -1.71 11,663 -2.53 0.0035
2017-05-22 2017-03-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 662,941 -68,705 -9.39 11,966 -9.54 0.0037
2017-05-12 2017-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 662,941 11,966
2017-02-22 2016-12-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 731,646 -347 -0.05 13,228 7.25 0.0043
2017-02-13 2016-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 731,646 13,228
2016-11-10 2016-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 731,993 -110,500 -13.12 12,334 -7.87 0.0042
2016-08-12 2016-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 842,493 151,709 21.96 13,387 26.66 0.0048
2016-05-12 2016-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 690,784 142,548 26.00 10,569 29.82 0.0041
2016-02-09 2015-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 548,236 -54,848 -9.09 8,141 -14.89 0.0029
2016-02-08 2015-09-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 603,084 39,246 6.96 9,565 -1.19 0.0035
2015-11-09 2015-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 603,084 9,565
2015-08-12 2015-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 563,838 -5,198 -0.91 9,680 -1.38 0.0034
2015-05-14 2015-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 569,036 33,718 6.30 9,815 9.53 0.0036
2015-02-13 2014-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 535,318 235,002 78.25 8,961 73.76 0.0033
2014-12-16 2014-09-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 300,316 -201,049 -40.10 5,157 -42.57 0.0020
2014-11-14 2014-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 300,316 5,157
2014-08-12 2014-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 501,365 -115,991 -18.79 8,980 -22.51 0.0154
2014-05-13 2014-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 617,356 5,269 0.86 11,588 0.43 0.0049
2014-02-13 2013-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 612,087 49,608 8.82 11,538 7.11 0.0049
2013-11-13 2013-09-30 13F BLKSTN COM 09256U105 562,479 11,590 2.10 10,772 -2.33 0.0051
2013-08-08 2013-06-30 13F BLKSTN COM 09256U105 550,889 550,889 11,029 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.