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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

38 hedge funds and large institutions have $46.9M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 33 → 38 (+5)

3% more capital invested

Capital invested by funds: $45.6M → $46.9M (+$1.29M)

0.05% more ownership

Funds ownership: 17.03% → 17.08% (+0.05%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.2M
2
Invesco
Invesco
Georgia
+$1.73M
3
Morgan Stanley
Morgan Stanley
New York
+$1.14M
4
GC
Guggenheim Capital
Illinois
+$917K
5
UR
USCA RIA
Texas
+$358K

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$3.85M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.84M
3
DA
Doliver Advisors
Texas
-$523K
4
UBS Group
UBS Group
Switzerland
-$477K
5
SG Americas Securities
SG Americas Securities
New York
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
26
B. Riley Financial
California
$180K – – –
SWP
27
Stratos Wealth Partners
Ohio
$142K +$137K +7,894 New
Bessemer Group
28
Bessemer Group
New Jersey
$126K +$122K +7,000 New
PCM
29
Penserra Capital Management
California
$78K +$30.1K +1,733 +66%
IA
30
IFP Advisors
Florida
$45K -$5.45K -313 -11%
TSW
31
Thompson Siegel & Walmsley
Virginia
$45K – – –
YWP
32
YorkBridge Wealth Partners
New York
$27K – – –
SEI Investments
33
SEI Investments
Pennsylvania
$20K +$19K +1,090 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$18K +$15.6K +898 +898%
BTIS
35
BB&T Investment Services
North Carolina
$18K +$17.4K +1,000 New
RFA
36
Reilly Financial Advisors
California
$13K -$6.05K -348 -33%
ASN
37
Advisory Services Network
Georgia
$7K +$104 +6 +1%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$3K -$1.84M -105,876 -100%
IA
39
Icon Advisers
Colorado
– -$3.85M -218,985 Closed
DA
40
Doliver Advisors
Texas
– -$523K -29,776 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$346K -19,669 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$28K -1,622 Closed
1
2

BSL Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2017, worth a combined $46.9M — up 2.8% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.2M. The largest seller was Icon Advisers, exiting entirely with an estimated $3.85M sold.

  • 38 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $46.9M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2017 was Bank of America, an estimated $2.2M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2017 was Icon Advisers, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2017.