Blackstone Senior Floating Rate 2027 Term Fund


Blackstone Senior Floating Rate 2027 Term Fund

FinancialsClosed End Investments
  • Price (USD)12.68
  • Today's Change0.025 / 0.20%
  • Shares traded32.89k
  • 1 Year change-17.05%
  • Beta0.6075
Data delayed at least 15 minutes, as of Mar 31 2023 21:10 BST.
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About the company

Blackstone Senior Floating Rate 2027 Term Fund, formerly Blackstone Senior Floating Rate 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. The Fund invests primarily in a diversified portfolio or loans and other fixed income instruments, including first- and second-lien loans and high yield corporate bonds of varying maturities. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (Senior Loans). The Fund invests in various sectors, including electronics/electric, business equipment and services, healthcare, building and development, and chemical & plastics. Blackstone Liquid Credit Strategies LLC (the Adviser) acts as the investment adviser of the Fund.

  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Putnam Master Intermediate Income Trust11.42m-15.17m160.48m----0.9003--14.05-0.3025-0.30250.22723.520.0288--0.3416---3.830.0295-5.930.042798.2198.22-132.881.05--0.38240.008,536.22-4.53-7.33-580.81-----3.29
Neuberger Berman High Yield Strateges Fd20.50m40.54m161.96m--2.290.6769--7.903.683.681.8612.420.1063--2.81--21.245.2925.645.37----199.7857.67--19.650.3104186.64-7.18-3.80233.7828.39---5.25
abrdn Income Credit Strategies Fund-100.00bn-100.00bn162.19m--------------------------------------------------------------
Nuveen New York Municipal Value Fund Inc6.40m-18.14m162.61m----0.9531--25.41-0.9607-0.96070.33899.030.0346--2.52---9.823.14-9.953.1586.4586.71-283.5381.18--0.22950.0201107.896.01--65.60------
Vector Acquisition Corp II0.005.80m163.06m--99.171.3176.48--0.10110.10110.007.680.00------1.28--1.28--------------0.0007------693.49------
GTEK Industries Inc342.16k-3.39m163.13m5.00------476.75-110.87-110.8713.50-3.430.1909----68,432.00-189.00---326.79--24.54---990.06-----21.321.10-------2,649.34------
InFintT Acquisition Corp0.00-1.11m163.43m----1.37-----0.043-0.0430.007.760.00-------0.5373---0.5411--------------0.00-------511.98------
BurTech Acquisition Corp0.00592.89k163.76m--677.791.37----0.0150.0150.007.420.00------0.4026--0.4037--------------0.00--------------
Nubia Brand International Corp0.00593.90k164.17m--1,461.221.33----0.00720.00720.007.93----------------------------0.001------41,632.17------
Monroe Capital Corp56.57m-2.79m164.23m0.00--0.7298--2.90-0.1286-0.12862.6110.390.0979--4.36---0.48221.91-0.49021.9444.6648.53-4.9318.88--0.9270.5979218.255.082.05-108.58-----6.51
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn164.56m--------------------------------------------------------------
Cactus Acquisition Corp 1 Ltd0.00-265.64k165.00m----1.31-----0.0168-0.01680.007.970.00-------0.4062---0.408--------------0.00--------------
Nuveen Intermediate Duration Qlty Mun FD7.33m-20.12m166.16m----0.9814--22.68-1.54-1.540.559312.920.0346--2.08---9.491.78-9.571.8169.1271.16-274.5953.39--0.19920.00129.76-9.49-2.56-195.25-----0.7969
Forbion European Acquisition Corp0.00-803.84k166.66m2.00--1.31-----0.0508-0.05080.008.020.00----0.00-1.22---1.23--------------0.00--------------
Madison Covered Call & Equity Strtgy Fd2.78m6.81m167.91m--24.811.13--60.300.32250.32250.13257.050.018------4.406.024.406.1141.6739.87244.49348.59----0.0008159.3040.14-5.17-69.84-9.42--0.00
Insight Select Income Fund-100.00bn-100.00bn168.41m--------------------------------------------------------------
Data as of Mar 31 2023. Currency figures normalised to Blackstone Senior Floating Rate 2027 Term Fund's reporting currency: US Dollar USD

Institutional shareholders

27.58%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022771.57k5.70%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2022732.00k5.41%
Integrated Wealth Concepts LLCas of 31 Dec 2022604.87k4.47%
Guggenheim Partners Investment Management LLCas of 31 Dec 2022441.60k3.26%
RiverNorth Capital Management LLCas of 31 Dec 2022328.89k2.43%
Allspring Global Investments LLCas of 31 Dec 2022188.91k1.40%
UBS Financial Services, Inc.as of 31 Dec 2022171.67k1.27%
Invesco Investment Advisers LLCas of 31 Dec 2022165.70k1.22%
1607 Capital Partners LLCas of 31 Dec 2022165.20k1.22%
Coastal Bridge Advisors LLCas of 31 Dec 2022162.45k1.20%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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