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Blackstone Floating Rate Enhanced Income Fund (BGFTX) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/02/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/11/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/01/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
07/03/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/02/2023 IRANNOTICE Form IRANNOTICE - Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)).:
06/02/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/01/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/30/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/01/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/03/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
03/01/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/01/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
02/01/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
01/27/2023 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
01/03/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/29/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
12/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/06/2022 N-CSR Form N-CSR - Certified Shareholder Report:
12/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/01/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
11/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
10/03/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/09/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
09/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/26/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/12/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
07/27/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
07/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/06/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/01/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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