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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

50 hedge funds and large institutions have $65.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

14% more funds holding

Funds holding: 44 → 50 (+6)

3% more capital invested

Capital invested by funds: $63.3M → $65.3M (+$2M)

0.06% less ownership

Funds ownership: 30.07% → 30.01% (-0.06%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.65M
3
RCM
Rivernorth Capital Management
Florida
+$1.32M
4
SFS
Shaker Financial Services
Virginia
+$755K
5
CBA
Coastal Bridge Advisors
Connecticut
+$644K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.51M
2
N
Natixis
France
-$2.23M
3
UBS Group
UBS Group
Switzerland
-$2.2M
4
AWM
Apollon Wealth Management
South Carolina
-$1.57M
5
GC
Guggenheim Capital
Illinois
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$558K -$21K -1,510 -4%
Millennium Management
27
Millennium Management
New York
$484K +$473K +34,060 New
HH
28
Hilltop Holdings
Texas
$461K +$22.6K +1,625 +5%
WS
29
Wedbush Securities
California
$363K +$9.88K +712 +3%
NAM
30
NTV Asset Management
West Virginia
$356K -$69.8K -5,032 -17%
VEA
31
Virtus ETF Advisers
New York
$346K -$34.4K -2,478 -9%
LCM
32
Landscape Capital Management
New Jersey
$341K +$333K +23,997 New
CPIG
33
Chicago Partners Investment Group
Illinois
$263K -$12.6K -907 -5%
WAM
34
Wolverine Asset Management
Illinois
$255K -$279K -20,135 -53%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$250K +$244K +17,611 New
CIA
36
Capital Investment Advisors
Georgia
$226K -$19.2K -1,382 -8%
OC
37
Oppenheimer & Co
New York
$210K – – –
N
38
Natixis
France
$209K -$2.23M -160,892 -92%
DAS
39
Dynamic Advisor Solutions
Arizona
$184K -$1.37K -99 -0.8%
LFAS
40
Level Four Advisory Services
Texas
$178K -$4.62K -333 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$171K -$12.5K -900 -7%
ED
42
Exane Derivatives
France
$171K – – –
Citigroup
43
Citigroup
New York
$166K -$13.6K -980 -8%
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$136K – – –
FIA
45
FNY Investment Advisers
New York
$58K +$57.3K +4,130 New
ASN
46
Advisory Services Network
Georgia
$44K -$4.29K -309 -9%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$36K +$97 +7 +0.3%
PFO
48
Pathstone Family Office
New Jersey
$29K +$27.9K +2,010 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.05K +148 New
AWM
50
Apollon Wealth Management
South Carolina
– -$1.57M -114,385 Closed
1
2
3

BSL Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2020, worth a combined $65.3M — up 3.2% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $2.22M. The largest seller was Bank of America, cutting an estimated $2.51M.

  • 50 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $65.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2020 and 3 closed out, a net change of +6 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2020 was Integrated Wealth Concepts, an estimated $2.22M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2020 was Bank of America, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2020.