Blackstone Floating Rate Enhanced Income Fund
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Other (181)
N-23C3A
Thursday, 2/1/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Monday, 1/29/2024
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 1/2/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Thursday, 12/28/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 12/14/2023
Annual Report for Registered Investment Companies
IRANNOTICE
Thursday, 12/7/2023
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSR
Thursday, 12/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 12/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 11/17/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Wednesday, 11/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Monday, 10/2/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 9/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/11/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 8/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Monday, 7/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
IRANNOTICE
Friday, 6/2/2023
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSRS
Friday, 6/2/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Thursday, 6/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Monday, 4/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 3/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Wednesday, 2/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 1/27/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 1/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Thursday, 12/29/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 12/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Thursday, 12/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 11/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Monday, 10/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 9/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 8/26/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/12/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 7/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 6/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 6/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Tuesday, 5/10/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 5/2/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Monday, 5/2/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Thursday, 4/7/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 4/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Tuesday, 3/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 1/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 1/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Wednesday, 12/29/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 12/10/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 12/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
APP ORDR
Tuesday, 11/30/2021
None
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
APP NTC
Thursday, 11/4/2021
None
N-23C3A
Monday, 11/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 10/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Wednesday, 9/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 8/20/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/16/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/2/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Friday, 7/16/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Thursday, 7/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 6/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 6/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 5/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/3/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 4/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
CORRESP
Thursday, 3/11/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Monday, 3/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Monday, 2/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 2/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Wednesday, 1/27/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 1/4/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 12/14/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 12/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/2/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 10/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Tuesday, 9/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/17/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/14/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 8/3/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Wednesday, 7/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Tuesday, 6/16/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Friday, 6/5/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Monday, 6/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 5/11/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 5/1/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
Ownership (43)
SC 13D/A
Wednesday, 1/31/2024
GRAY JONATHAN: Major Shareholders
3
Wednesday, 1/31/2024
GRAY JONATHAN: Initial statement of beneficial ownership of securities
4
Monday, 8/14/2023
McKemie Gordon: Statement of changes in beneficial ownership of securities
3
Tuesday, 9/13/2022
Renahan William J: Initial statement of beneficial ownership of securities
3
Friday, 3/11/2022
Roppa Gregory: Initial statement of beneficial ownership of securities
3/A
Friday, 3/11/2022
Roppa Gregory: Initial statement of beneficial ownership of securities
3
Monday, 11/29/2021
Siebels Jane: Initial statement of beneficial ownership of securities
3
Monday, 3/1/2021
Naratil Valerie: Initial statement of beneficial ownership of securities
4
Tuesday, 12/15/2020
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
3
Friday, 3/22/2019
Busch Robert W: Initial statement of beneficial ownership of securities
SC 13D
Friday, 2/2/2018
Wien Byron R: Major Shareholders
SC 13D
Wednesday, 1/31/2018
GRAY JONATHAN: Major Shareholders
SC 13D
Monday, 1/29/2018
Athris Holding AG: Major Shareholders
SC 13D
Friday, 1/26/2018
JAMES HAMILTON E: Major Shareholders
3
Friday, 1/26/2018
JAMES HAMILTON E: Initial statement of beneficial ownership of securities
4
Monday, 1/22/2018
Jasper Thomas W: Statement of changes in beneficial ownership of securities
3
Monday, 1/22/2018
Athris Holding AG: Initial statement of beneficial ownership of securities
4
Monday, 1/22/2018
Goodman Bennett J: Statement of changes in beneficial ownership of securities
3/A
Monday, 1/22/2018
DAlelio Edward H: Initial statement of beneficial ownership of securities
4
Monday, 1/22/2018
Schpero Gary S: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
McMullen Daniel T: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
Lee Jane: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
Zable Robert: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
Post Robert: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
4
Friday, 1/19/2018
McKemie Gordon: Statement of changes in beneficial ownership of securities
3/A
Wednesday, 1/3/2018
Jasper Thomas W: Initial statement of beneficial ownership of securities
3/A
Wednesday, 1/3/2018
Schpero Gary S: Initial statement of beneficial ownership of securities
3/A
Wednesday, 1/3/2018
DAlelio Edward H: Initial statement of beneficial ownership of securities
3/A
Wednesday, 1/3/2018
HOLLAND MICHAEL F: Initial statement of beneficial ownership of securities
3
Wednesday, 1/3/2018
McMullen Daniel T: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Goodman Bennett J: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
McKemie Gordon: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Lee-Silvestri Dohyun (Doris): Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Zable Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
HOLLAND MICHAEL F: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Lee Jane: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Schpero Gary S: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Jasper Thomas W: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Post Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Smith Daniel Harlan Jr.: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
Beeney Marisa Janel: Initial statement of beneficial ownership of securities
3
Tuesday, 1/2/2018
DAlelio Edward H: Initial statement of beneficial ownership of securities
Prospectus (10)
424B3
Thursday, 1/4/2024
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 12/1/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 9/9/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 7/27/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 2/16/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Monday, 12/13/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 11/24/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Monday, 7/19/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Monday, 3/8/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 9/30/2020
Prospectus filed pursuant to Rule 424(b)(3)