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BSL

Blackstone Senior Floating Rate 2027 Term Fund

42 hedge funds and large institutions have $59.8M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more funds holding

Funds holding: 3842 (+4)

10% more capital invested

Capital invested by funds: $54.5M → $59.8M (+$5.3M)

5.68% more ownership

Funds ownership: 19.87%25.54% (+5.7%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$226K -$5.92K -346 -2%
RJA
27
Raymond James & Associates
Florida
$219K +$17.1K +1,001 +8%
DAS
28
Dynamic Advisor Solutions
Arizona
$195K +$20.5K +1,200 +11%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$192K +$22.2K +1,300 +12%
VF
30
Virtu Financial
New York
$183K +$204K +11,950 New
AG
31
Advisor Group
Arizona
$169K -$14.6K -851 -7%
Millennium Management
32
Millennium Management
New York
$167K +$186K +10,900 New
PFPT
33
Pinnacle Financial Partners (Tennessee)
Tennessee
$156K +$39.4K +2,303 +29%
SIA
34
Sit Investment Associates
Minnesota
$138K
Bessemer Group
35
Bessemer Group
New Jersey
$107K
IA
36
IFP Advisors
Florida
$75K +$39.3K +2,300 +93%
FIA
37
FNY Investment Advisers
New York
$45K +$51.3K +3,000 New
TSW
38
Thompson Siegel & Walmsley
Virginia
$38K
YWP
39
YorkBridge Wealth Partners
New York
$23K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$9K +$10.3K +600 New
FMP
41
Financial Management Professionals
Texas
$3K +$3.71K +217 New
CS
42
Comerica Securities
Michigan
-$2.88M -160,379 Closed
UR
43
USCA RIA
Texas
-$291K -16,198 Closed
SB
44
Suntrust Banks
Georgia
-$221K -12,265 Closed
BCM
45
Beck Capital Management
Texas
-$206K -11,474 Closed
BRF
46
B. Riley Financial
California
-$180K -10,000 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$138K -7,694 Closed
PCM
48
Penserra Capital Management
California
-$109K -6,114 Closed
Walleye Trading
49
Walleye Trading
New York
-$36K -2,019 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$17 +1 New

BSL Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2018, worth a combined $59.8M — up 9.7% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSL positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.54M. The largest seller was Comerica Securities, exiting entirely with an estimated $2.88M sold.

  • 42 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $59.8M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2018, up 9.7% quarter-over-quarter.
  • 13 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2018 and 8 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2018 was City of London Investment Management, an estimated $6.54M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2018 was Comerica Securities, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2018.