Blackstone 高級浮動利率 2027 年定期基金
US ˙ NYSE

SecurityBSL / Blackstone Senior Floating Rate 2027 Term Fund
InstitutionUBS Group AG
Latest Disclosed Ownership239,079 shares
Ownership 1.88%
UBS Group AG ownership in BSL / Blackstone Senior Floating Rate 2027 Term Fund

2014-12-02 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 239,079 shares of Blackstone Senior Floating Rate 2027 Term Fund (US:BSL). This represents 1.88 percent ownership of the company.

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)
2014-12-02 2014-12-02 13G/A 239,079 1.88

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)
2026-05-05 2026-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 164,024 -983 -0.60 2,124 -4.63 0.0001
2026-01-29 2025-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 165,007 959 0.58 2,228 -3.43 0.0001
2025-11-13 2025-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 164,048 4,058 2.54 2,307 0.83 0.0004
2025-08-14 2025-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 159,990 -2,299 -1.42 2,288 -0.26 0.0004
2025-05-13 2025-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 162,289 2,916 1.83 2,293 0.35 0.0004
2025-02-14 2024-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 159,373 -16,996 -9.64 2,285 -8.23 0.0004
2024-11-14 2024-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 176,369 11,488 6.97 2,490 7.84 0.0005
2024-08-14 2024-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 164,881 947 0.58 2,310 -1.70 0.0006
2024-05-13 2024-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 163,934 -7,073 -4.14 2,349 2.94 0.0006
2024-02-09 2023-12-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 171,007 -24 -0.01 2,283 0.71 0.0007
2023-11-09 2023-09-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 171,031 29 0.02 2,266 3.38 0.0008
2023-08-11 2023-06-30 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 171,002 -2,147 -1.24 2,192 -0.09 0.0007
2023-05-12 2023-03-31 13F BLACKSTONE SENI FLTN RAT 202 COM 09256U105 173,149 -123 -0.07 2,195 1.90 0.0008
2023-02-08 2022-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 173,272 40,826 30.82 2,154 29.39 0.0008
2022-11-10 2022-09-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 132,446 62,426 89.15 1,664 78.73 0.0007
2022-08-10 2022-06-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 70,020 6,963 11.04 931 -3.42 0.0004
2022-05-16 2022-03-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 63,057 424 0.68 964 -10.41 0.0003
2022-02-14 2021-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 62,633 17,458 38.65 1,076 45.21 0.0003
2021-11-15 2021-09-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 45,175 5,676 14.37 741 14.71 0.0002
2021-08-13 2021-06-30 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 39,499 11,307 40.11 646 47.15 0.0002
2021-05-12 2021-03-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 28,192 -63,043 -69.10 439 -66.15 0.0001
2021-02-11 2020-12-31 13F BLACKSTONE SENIOR FLOATNG RA COM 09256U105 91,235 -158,747 -63.50 1,297 -62.29 0.0004
2020-11-12 2020-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 249,982 -744 -0.30 3,439 6.67 0.0013
2020-07-31 2020-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 250,726 217,938 664.69 3,224 737.40 0.0014
2020-05-01 2020-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 32,788 1,424 4.54 385 -24.06 0.0002
2020-02-14 2019-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 31,364 573 1.86 507 -2.69 0.0002
2019-11-14 2019-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,791 -10 -0.03 521 0.19 0.0002
2019-08-14 2019-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,801 -2,387 -7.19 520 -4.59 0.0002
2019-05-14 2019-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 33,188 2,926 9.67 545 17.46 0.0002
2019-02-14 2018-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,262 -377 -1.23 464 -15.79 0.0002
2018-11-14 2018-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,639 -2,502 -7.55 551 -7.71 0.0002
2018-08-14 2018-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 33,141 9,047 37.55 597 34.16 0.0003
2018-05-15 2018-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 24,094 6,552 37.35 445 40.82 0.0002
2018-02-14 2017-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 17,542 -27,428 -60.99 316 -60.05 0.0001
2017-11-14 2017-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 44,970 -4,885 -9.80 791 -11.32 0.0004
2017-11-14 2017-06-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 49,855 1,297 2.67 892 1.83 0.0005
2017-08-14 2017-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 49,855 -39,972 892
2017-11-14 2017-03-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 48,558 -97,103 -66.66 876 -66.73 0.0005
2017-05-12 2017-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 48,558 -97,103 876
2017-02-14 2016-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 145,661 -5,159 -3.42 2,633 3.62 0.0015
2016-11-14 2016-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 150,820 -12,416 -7.61 2,541 -2.04 0.0015
2016-08-12 2016-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 163,236 -10,873 -6.24 2,594 -2.63 0.0016
2016-05-12 2016-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 174,109 -9,988 -5.43 2,664 -2.52 0.0018
2016-02-16 2015-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 184,097 -40,969 -18.20 2,733 -23.45 0.0018
2015-11-13 2015-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 225,066 -29,594 -11.62 3,570 -18.34 0.0025
2015-08-14 2015-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 254,660 99,938 64.59 4,372 63.81 0.0029
2015-05-14 2015-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 154,722 25,316 19.56 2,669 23.22 0.0018
2015-02-17 2014-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 129,406 129,406 2,166 0.0015
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.