Blackstone Senior Floating Rate 2027 Term Fund
BSL
34 hedge funds and large institutions have $60M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
2% more capital invested
Capital invested by funds: $59.1M → $60M (+$957K)
0.47% more ownership
Funds ownership: 22.51% → 22.98% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$914K |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.55M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$794K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$746K |
| 4 |
IT
Independence Trust
Franklin,
Tennessee
|
-$639K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IT
26
Independence Trust
Franklin,
Tennessee
| $173K | -$639K | -36,511 | -78% |
|
|
AIG
27
American International Group
New York
| $25.8K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$315 | +18 | +1% |
|
|
CPIG
29
Chicago Partners Investment Group
Chicago,
Illinois
| $9K | -$280 | -16 | -3% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $6K | +$4.78K | +273 | +284% |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.25K | +300 | New |
|
|
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.75K | +100 | New |
|
34
Citigroup
New York
| $1K | -$89.2K | -5,098 | -99% |
|
|
GC
35
Guggenheim Capital
Chicago,
Illinois
| – | -$1.55M | -89,785 | Closed |
|
36
SG Americas Securities
New York
| – | -$305K | -17,700 | Closed |
|
37
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$177K | -10,285 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,252 | Closed |
|
BSL Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2015, worth a combined $60M — up 1.6% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BSL positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $1.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.55M sold.
- 34 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $60M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2015, up 1.6% quarter-over-quarter.
- 7 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $1.9M added.
- The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2015 was Guggenheim Capital, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.