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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

38 hedge funds and large institutions have $54.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

9% more funds holding

Funds holding: 35 → 38 (+3)

7% more capital invested

Capital invested by funds: $50.8M → $54.5M (+$3.75M)

1.41% more ownership

Funds ownership: 18.45% → 19.87% (+1.4%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.28M
2
GC
Guggenheim Capital
Illinois
+$564K
3
MIAN
Mariner Independent Advisor Network
Kansas
+$487K
4
NAM
NTV Asset Management
West Virginia
+$330K
5
Wells Fargo
Wells Fargo
California
+$266K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$721K
2
FIA
FNY Investment Advisers
New York
-$270K
3
Invesco
Invesco
Georgia
-$83.5K
4
UR
USCA RIA
Texas
-$59.5K
5
UBS Group
UBS Group
Switzerland
-$45.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$202K – – –
DAS
27
Dynamic Advisor Solutions
Arizona
$196K – – –
BRF
28
B. Riley Financial
California
$180K – – –
SIA
29
Sit Investment Associates
Minnesota
$163K +$18.1K +1,002 +12%
PFPT
30
Pinnacle Financial Partners (Tennessee)
Tennessee
$141K +$69.8K +3,871 +97%
SWP
31
Stratos Wealth Partners
Ohio
$138K +$139K +7,694 New
Bessemer Group
32
Bessemer Group
New Jersey
$126K – – –
PCM
33
Penserra Capital Management
California
$109K -$36.7K -2,038 -25%
IA
34
IFP Advisors
Florida
$45K – – –
TSW
35
Thompson Siegel & Walmsley
Virginia
$45K – – –
Walleye Trading
36
Walleye Trading
New York
$36K +$36.4K +2,019 New
YWP
37
YorkBridge Wealth Partners
New York
$27K – – –
Walleye Capital
38
Walleye Capital
New York
$18K +$18.1K +1,002 New
FIA
39
FNY Investment Advisers
New York
– -$270K -15,000 Closed
CF
40
Centaurus Financial
California
– -$11K -600 Closed
1
2

BSL Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2018, worth a combined $54.5M — up 7.4% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSL positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $721K.

  • 38 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $54.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2018 was Bank of America, an estimated $2.28M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2018 was Morgan Stanley, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2018.