BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

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.

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
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.96M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.92M
4
VKH
4
Virtu KCG Holdings
New York
$1.46M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.01M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$1.57M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$501K
4
CA
4
Cornerstone Advisors
North Carolina
$494K
5
Invesco
5
Invesco
Georgia
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$232K +$21.7K +1,300 +10%
CS
27
Credit Suisse
Switzerland
$193K – – –
OC
28
Oppenheimer & Co
New York
$180K +$4.19K +250 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$175K +$175K +10,448 New
Citigroup
30
Citigroup
New York
$101K +$81.1K +4,868 +408%
BIM
31
BlackRock Investment Management
Delaware
$74K +$74K +4,400 New
RC
32
RegentAtlantic Capital
New Jersey
$33.8K +$33.8K +2,020 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$33K – – –
AIG
34
American International Group
New York
$27.9K -$234 -14 -0.8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$24K +$233 +14 +1%
CPIG
36
Chicago Partners Investment Group
Illinois
$9K +$9K +509 New
BCC
37
Bain Capital Credit
Massachusetts
$4.64K +$1.17K +69,683 +34%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
Creative Planning
39
Creative Planning
Kansas
$3K +$15 +1 +0.5%
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$3K +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
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