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Blackstone Senior Floating Rate 2027 Term Fund (BSL)

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Series ID:


,
C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK, NY, 10154
212-503-2100

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Taken from NPORT-P filing for 2023-12-31
Total Assets
296,605,955
Total Liabilities
106,280,696
Net Assets
190,325,259
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available