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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

41 hedge funds and large institutions have $53.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3.05% more ownership

Funds ownership: 26.78% → 29.83% (+3.1%)

0% more funds holding

Funds holding: 41 → 41 (0)

19% less capital invested

Capital invested by funds: $66.1M → $53.6M (-$12.5M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.69M
2
SCM
Saba Capital Management
New York
+$1.92M
3
SFS
Shaker Financial Services
Virginia
+$1.24M
4
WAM
Wolverine Asset Management
Illinois
+$970K
5
LCM
Landscape Capital Management
New Jersey
+$704K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.34M
2
LPL Financial
LPL Financial
California
-$1.27M
3
VEA
Virtus ETF Advisers
New York
-$485K
4
ACM
Arlington Capital Management
Illinois
-$394K
5
FIA
FNY Investment Advisers
New York
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$356K +$54K +3,600 +13%
Goldman Sachs
27
Goldman Sachs
New York
$346K +$442K +29,494 New
WS
28
Wedbush Securities
California
$284K +$7.72K +515 +2%
CPIG
29
Chicago Partners Investment Group
Illinois
$223K -$16K -1,065 -5%
DA
30
Doliver Advisors
Texas
$189K +$236K +15,745 New
Citigroup
31
Citigroup
New York
$179K -$8.14K -543 -3%
DAS
32
Dynamic Advisor Solutions
Arizona
$178K +$37K +2,470 +19%
LFAS
33
Level Four Advisory Services
Texas
$172K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$170K – – –
AA
35
AQR Arbitrage
Connecticut
$121K +$155K +10,349 New
PFPT
36
Pinnacle Financial Partners (Tennessee)
Tennessee
$116K +$2.29K +153 +2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$27K +$23.2K +1,550 +212%
GI
38
Gradient Investments
Minnesota
$18K +$22.5K +1,500 New
ASN
39
Advisory Services Network
Georgia
$18K +$23.1K +1,538 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K – – –
ACM
41
Arlington Capital Management
Illinois
– -$394K -24,386 Closed
FIA
42
FNY Investment Advisers
New York
– -$328K -20,330 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
– -$301K -18,670 Closed
Millennium Management
44
Millennium Management
New York
– -$289K -17,867 Closed
PTP
45
Platform Technology Partners
New York
– -$254K -15,703 Closed
MIAN
46
Mariner Independent Advisor Network
Kansas
– -$216K -13,350 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
– -$175K -10,830 Closed
GWM
48
Greenwich Wealth Management
Connecticut
– -$166K -10,279 Closed
Bessemer Group
49
Bessemer Group
New Jersey
– -$113K -7,000 Closed
EWA
50
Evolution Wealth Advisors
Florida
– -$71K -4,407 Closed
1
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BSL Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2020, worth a combined $53.6M — down 19% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSL positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.69M. The largest seller was Bank of America, cutting an estimated $4.34M.

  • 41 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $53.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 13 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2020 and 11 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2020 was Morgan Stanley, an estimated $6.69M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2020 was Bank of America, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2020.