Equities

Blackstone Senior Floating Rate 2027 Term Fund

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BSL:NYQ

Blackstone Senior Floating Rate 2027 Term Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.24
  • Today's Change-0.003 / -0.02%
  • Shares traded12.47k
  • 1 Year change-9.00%
  • Beta0.4055
Data delayed at least 15 minutes, as of Feb 12 2026 17:09 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Blackstone Senior Floating Rate 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, at least 80% of the Fund’s managed assets will be invested in senior secured, floating rate loans (senior loans). The Fund may also invest in second-lien loans and high yield bonds and employ financial leverage, which may increase risk to the Fund. The Fund invests in various sectors, including software, professional services, health care providers and services, commercial services and supplies, hotels, restaurants and leisure, household durables, independent power and renewable electricity producers, interactive media and services, and others. The Fund’s investment adviser is Blackstone Liquid Credit Strategies LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
NMP Acquisition Corp-100.00bn-100.00bn160.99m----1.38----------7.31----------------------------0.00004--------------
RF Acquisition Corp II0.004.40m162.14m--33.571.36----0.32170.32170.007.920.00------3.63--3.65--------------0.00--------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd19.56m27.39m165.26m--6.111.05--8.450.84460.84460.61064.930.10--3.32--14.016.8918.419.2578.4379.70140.0872.68----0.1965156.6613.097.50-16.09-----12.82
Westwood Holdings Group Inc96.24m7.25m166.24m151.0021.561.3413.791.730.81970.819710.9213.170.63--6.60637,370.904.801.195.701.35----7.622.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Ellsworth Growth and Income Fund Ltd5.61m46.85m166.79m--3.550.9367--29.713.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Tavia Acquisition Corp0.002.87m167.33m--57.511.41----0.18280.18280.007.460.00------4.74--4.82--------------0.0042--------------
Range Capital Acquisition Corp0.003.01m167.75m--31.781.40----0.32910.32910.007.460.00------4.96--4.97--------------0.00--------------
Waton Financial Ltd10.59m-19.19m168.35m47.00--5.45--15.89-0.4358-0.43580.23540.64090.2362--0.5477225,374.00-42.78---102.15--65.07---181.13-----13.690.1296---25.93---579.36------
PIMCO New York Municipal Income Fund II-100.00bn-100.00bn169.38m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn172.37m--------------------------------------------------------------
Invesco Trst fr Invstmt Grd Nw Yrk Mncpl-100.00bn-100.00bn175.38m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn175.72m--------------------------------------------------------------
Silvercrest Asset Management Group Inc125.32m6.62m182.48m160.0020.973.1312.121.460.71110.711113.694.770.7335--9.77783,262.506.359.8213.2421.76----8.6617.24----0.001954.435.323.894.851.98-14.915.39
Data as of Feb 12 2026. Currency figures normalised to Blackstone Senior Floating Rate 2027 Term Fund's reporting currency: US Dollar USD

Institutional shareholders

19.51%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025887.59k6.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025358.35k2.75%
Advisors Asset Management, Inc.as of 30 Sep 2025259.74k2.00%
Invesco Investment Advisers LLCas of 30 Sep 2025227.77k1.75%
Leavell Investment Management, Inc.as of 30 Sep 2025224.43k1.73%
UBS Financial Services, Inc.as of 31 Dec 2025165.01k1.27%
Integrated Wealth Concepts LLCas of 30 Sep 2025140.25k1.08%
RiverNorth Capital Management LLCas of 30 Sep 2025104.47k0.80%
LPL Financial LLCas of 30 Sep 202596.64k0.74%
Tranquility Partners LLCas of 31 Dec 202574.19k0.57%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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