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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

41 hedge funds and large institutions have $66.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

11% more funds holding

Funds holding: 37 → 41 (+4)

0.49% less ownership

Funds ownership: 27.27% → 26.78% (-0.49%)

6% less capital invested

Capital invested by funds: $70.4M → $66.1M (-$4.35M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$615K
2
VEA
Virtus ETF Advisers
New York
+$332K
3
FIA
FNY Investment Advisers
New York
+$329K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$315K
5
Millennium Management
Millennium Management
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$864K
2
QGA
Q Global Advisors
Texas
-$815K
3
PCIA
Prime Capital Investment Advisors
Kansas
-$660K
4
Bank of America
Bank of America
North Carolina
-$611K
5
Invesco
Invesco
Georgia
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTP
26
Platform Technology Partners
New York
$254K +$254K +15,703 New
LFAS
27
Level Four Advisory Services
Texas
$234K +$20.2K +1,245 +9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$234K +$24.3K +1,500 +12%
AG
29
Advisor Group
Arizona
$224K +$22.8K +1,405 +11%
MIAN
30
Mariner Independent Advisor Network
Kansas
$216K -$420K -25,900 -66%
DAS
31
Dynamic Advisor Solutions
Arizona
$205K -$8.07K -498 -4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$175K -$159K -9,838 -48%
GWM
33
Greenwich Wealth Management
Connecticut
$166K – – –
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$157K +$157K +9,696 New
Bessemer Group
35
Bessemer Group
New Jersey
$113K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$72K +$47K +2,900 +181%
EWA
37
Evolution Wealth Advisors
Florida
$71K +$71.4K +4,407 New
BB
38
Busey Bank
Illinois
$40K +$40.5K +2,500 New
WAM
39
Wolverine Asset Management
Illinois
$37K +$37.7K +2,329 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$12K +$5.93K +366 +100%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$10K – – –
QGA
42
Q Global Advisors
Texas
– -$815K -48,152 Closed
PCIA
43
Prime Capital Investment Advisors
Kansas
– -$660K -39,000 Closed
COLIM
44
City of London Investment Management
United Kingdom
– -$533K -31,593 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$7K -442 Closed
1
2

BSL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2019, worth a combined $66.1M — down 6.2% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSL positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $615K. The largest seller was Guggenheim Capital, cutting an estimated $864K.

  • 41 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $66.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2019 was Shaker Financial Services, an estimated $615K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2019 was Guggenheim Capital, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2019.