BLACKSTONE FLOATING RATE ENHANCED INCOME FUND

PrivateCIK: 1710523

Location

NEW YORK, NY

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Apr 2, 2026·Apr 2, 2026

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Dec 30, 2025·Dec 30, 2025

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Oct 2, 2025·Oct 2, 2025

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jul 1, 2025·Jul 1, 2025

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

May 16, 2025·May 16, 2025

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Mar 31, 2025·Mar 31, 2025

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Dec 30, 2024·Dec 30, 2024

1 txn

SIEBELS JANE

→WILLOW TREE CAPITAL CORP

Oct 30, 2024·Oct 30, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Sep 30, 2024·Sep 30, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jul 2, 2024·Jul 2, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

May 17, 2024·May 17, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Mar 29, 2024·Mar 29, 2024

1 txn

GRAY JONATHAN

→BLACKSTONE FLOATING RATE ENHANCED INCOME FUND

Jan 31, 2024·Jan 31, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jan 3, 2024·Jan 3, 2024

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Oct 3, 2023·Oct 3, 2023

1 txn

MCKEMIE GORDON

→BLACKSTONE FLOATING RATE ENHANCED INCOME FUND

Aug 14, 2023·Aug 14, 2023

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jul 5, 2023·Jul 5, 2023

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

May 22, 2023·May 22, 2023

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Apr 4, 2023·Apr 4, 2023

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jan 3, 2023·Jan 3, 2023

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Sep 27, 2022·Sep 27, 2022

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

Jun 28, 2022·Jun 28, 2022

1 txn

GRAY JONATHAN

→HILTON WORLDWIDE HOLDINGS INC.

May 24, 2022·May 24, 2022

1 txn

ROPPA GREGORY

→BLACKSTONE FLOATING RATE ENHANCED INCOME FUND

Mar 11, 2022·Mar 11, 2022

1 txn

SIEBELS JANE

→BLACKSTONE FLOATING RATE ENHANCED INCOME FUND

Nov 29, 2021·Nov 29, 2021

1 txn

Page 1 of 2 · 29 total

Filer	Form	Target	Filed	Activity
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Apr 2, 2026 Apr 2, 2026	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Dec 30, 2025 Dec 30, 2025	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Oct 2, 2025 Oct 2, 2025	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jul 1, 2025 Jul 1, 2025	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	May 16, 2025 May 16, 2025	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Mar 31, 2025 Mar 31, 2025	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Dec 30, 2024 Dec 30, 2024	1txn
SIEBELS JANECIK · 1895557	3 Initial	WILLOW TREE CAPITAL CORPCIK · 1944831	Oct 30, 2024 Oct 30, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Sep 30, 2024 Sep 30, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jul 2, 2024 Jul 2, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	May 17, 2024 May 17, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Mar 29, 2024 Mar 29, 2024	1txn
GRAY JONATHANCIK · 1208590	3 Initial	BLACKSTONE FLOATING RATE ENHANCED INCOME FUNDCIK · 1710523	Jan 31, 2024 Jan 31, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jan 3, 2024 Jan 3, 2024	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Oct 3, 2023 Oct 3, 2023	1txn
MCKEMIE GORDONCIK · 1652944	4 Trade	BLACKSTONE FLOATING RATE ENHANCED INCOME FUNDCIK · 1710523	Aug 14, 2023 Aug 14, 2023	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jul 5, 2023 Jul 5, 2023	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	May 22, 2023 May 22, 2023	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Apr 4, 2023 Apr 4, 2023	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jan 3, 2023 Jan 3, 2023	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Sep 27, 2022 Sep 27, 2022	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	Jun 28, 2022 Jun 28, 2022	1txn
GRAY JONATHANCIK · 1208590	4 Trade	HILTON WORLDWIDE HOLDINGS INC.CIK · 1585689	May 24, 2022 May 24, 2022	1txn
ROPPA GREGORYCIK · 1916303	3 Initial	BLACKSTONE FLOATING RATE ENHANCED INCOME FUNDCIK · 1710523	Mar 11, 2022 Mar 11, 2022	1txn
SIEBELS JANECIK · 1895557	3 Initial	BLACKSTONE FLOATING RATE ENHANCED INCOME FUNDCIK · 1710523	Nov 29, 2021 Nov 29, 2021	1txn

Page 1 of 2 · 29 total