Blackstone Senior Floating Rate 2027 Term Fund
CIK: 0001486298
BSL
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N3313EAG5 | LON |
0.97%
|
$1.78 | 1,782,392 |
| 2 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N/A | LON |
0.10%
|
$0.18 | 177,854 |
| 3 | VIAV Viavi Solutions Inc Since 2026-05-10 | N/A | LON |
0.10%
|
$0.19 | 185,955 |
| 4 | KRMN Karman Holdings LLC Since 2026-05-10 | N/A | LON |
0.57%
|
$1.05 | 1,042,296 |
| 5 | NRG Nrg Energy Inc Since 2026-05-10 | N/A | LON |
0.95%
|
$1.75 | 1,740,445 |
| 6 | FOUR Shift4 Payments, LLC Since 2026-05-10 | N/A | LON |
0.00%
|
$0.00 | 781 |
| 7 | EMBC Embecta Corp Since 2026-05-10 | N/A | LON |
0.51%
|
$0.93 | 929,061 |
| 8 | JBLU Jetblue Airways Corporation Since 2026-05-10 | N/A | LON |
0.26%
|
$0.47 | 489,261 |
| 9 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | N/A | LON |
0.21%
|
$0.39 | 390,247 |
| 10 | TRIP TripAdvisor Inc Since 2026-05-10 | N/A | LON |
0.57%
|
$1.05 | 1,084,343 |
| 11 | SANM Sanmina Corporation Since 2026-05-10 | N/A | LON |
0.17%
|
$0.30 | 303,722 |