We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

33 hedge funds and large institutions have $48.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $46.9M → $48.7M (+$1.8M)

0.22% more ownership

Funds ownership: 17.08% → 17.3% (+0.22%)

13% less funds holding

Funds holding: 38 → 33 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.03M
2
GC
Guggenheim Capital
Illinois
+$779K
3
Invesco
Invesco
Georgia
+$569K
4
HH
Hilltop Holdings
Texas
+$353K
5
CS
Comerica Securities
Michigan
+$241K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.27M
2
First Trust Advisors
First Trust Advisors
Illinois
-$954K
3
RJA
Raymond James & Associates
Florida
-$304K
4
KA
Kovack Advisors
Florida
-$234K
5
Squarepoint
Squarepoint
New York
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$129K – – –
SIA
27
Sit Investment Associates
Minnesota
$129K +$126K +7,014 New
PCM
28
Penserra Capital Management
California
$112K +$31.8K +1,768 +41%
TSW
29
Thompson Siegel & Walmsley
Virginia
$46K – – –
IA
30
IFP Advisors
Florida
$45K – – –
PFPT
31
Pinnacle Financial Partners (Tennessee)
Tennessee
$36K +$35.3K +1,961 New
YWP
32
YorkBridge Wealth Partners
New York
$27K – – –
ASN
33
Advisory Services Network
Georgia
$8K +$126 +7 +2%
First Trust Advisors
34
First Trust Advisors
Illinois
– -$954K -53,002 Closed
RJA
35
Raymond James & Associates
Florida
– -$304K -16,905 Closed
KA
36
Kovack Advisors
Florida
– -$234K -13,000 Closed
Squarepoint
37
Squarepoint
New York
– -$198K -11,001 Closed
SEI Investments
38
SEI Investments
Pennsylvania
– -$20K -1,090 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -998 Closed
RFA
40
Reilly Financial Advisors
California
– -$13K -707 Closed
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
– -$3K -167 Closed
1
2

BSL Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2018, worth a combined $48.7M — up 3.8% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSL and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 33 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $48.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2018 was Bank of America, an estimated $2.03M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2018 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.