Blackstone Senior Floating Rate 2027 Term Fund
BSL
33 hedge funds and large institutions have $45.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $44.3M → $45.6M (+$1.32M)
0.78% more ownership
Funds ownership: 16.25% → 17.03% (+0.78%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 34 → 33 (-1)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.87M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$526K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$398K |
| 4 |
SG Americas Securities
New York
|
+$347K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$880K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$560K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$321K |
| 4 |
Citigroup
New York
|
-$317K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $49K | -$2.65K | -150 | -5% |
|
|
PCM
27
Penserra Capital Management
Orinda,
California
| $45K | +$42.4K | +2,400 | +1,127% |
|
|
TSW
28
Thompson Siegel & Walmsley
Richmond,
Virginia
| $44K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $28K | +$28.6K | +1,622 | New |
|
|
YWP
30
YorkBridge Wealth Partners
New York
| $26K | – | – | – |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| $19K | – | – | – |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $7K | +$124 | +7 | +2% |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | -$13.9K | -785 | -89% |
|
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$321K | -17,940 | Closed |
|
|
AGM
35
Alpine Global Management
New York
| – | -$215K | -12,015 | Closed |
|
|
FPF
36
FNY Partners Fund
New York
| – | -$50K | -2,800 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$15K | -836 | Closed |
|
|
DADC
38
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -700 | Closed |
|
BSL Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2017, worth a combined $45.6M — up 3% from $44.3M a quarter earlier.
Fund positioning in BSL was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $880K.
- 33 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $45.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2017, up 3% quarter-over-quarter.
- 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2017 was Icon Advisers, an estimated $3.87M added.
- The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2017 was Morgan Stanley, an estimated $880K sold.
Based on aggregated 13F filings for Q3 2017.