We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

40 hedge funds and large institutions have $54.4M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $43.9M → $54.4M (+$10.4M)

11% more funds holding

Funds holding: 3640 (+4)

6.35% more ownership

Funds ownership: 16.82%23.17% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$232K +$22.1K +1,300 +10%
CS
27
Credit Suisse
Switzerland
$193K
OC
28
Oppenheimer & Co
New York
$180K +$4.25K +250 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$175K +$177K +10,448 New
Citigroup
30
Citigroup
New York
$101K +$82.7K +4,868 +408%
BIM
31
BlackRock Investment Management
Delaware
$74K +$74.7K +4,400 New
RC
32
RegentAtlantic Capital
New Jersey
$33.8K +$34.3K +2,020 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$33K
AIG
34
American International Group
New York
$27.9K -$238 -14 -0.8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$24K +$238 +14 +1%
CPIG
36
Chicago Partners Investment Group
Illinois
$9K +$8.65K +509 New
BCC
37
Bain Capital Credit
Massachusetts
$4.64K +$1.18M +69,683 +34%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
Creative Planning
39
Creative Planning
Kansas
$3K +$17 +1 +0.5%
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$3.4K +200 New
SCM
41
Saba Capital Management
New York
-$2.23M -129,780 Closed
AIM
42
Allen Investment Management
New York
-$349K -20,307 Closed
DA
43
Doliver Advisors
Texas
-$177K -10,311 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$86K -5,000 Closed
EWM
45
Evercore Wealth Management
New York
-$14K -800 Closed

BSL Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2014, worth a combined $54.4M — up 24% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSL positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $10.3M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.23M sold.

  • 40 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $54.4M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2014, up 24% quarter-over-quarter.
  • 11 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2014 was Relative Value Partners, an estimated $10.3M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2014 was Saba Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2014.