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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

45 hedge funds and large institutions have $75.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $65.3M → $75.1M (+$9.82M)

5.67% more ownership

Funds ownership: 30.01% → 35.69% (+5.7%)

10% less funds holding

Funds holding: 50 → 45 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.01M
2
Cohen & Steers
Cohen & Steers
New York
+$2.46M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$2.32M
4
AWM
Apollon Wealth Management
South Carolina
+$1.63M
5
AAM
Advisors Asset Management
Colorado
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.96M
2
UBS Group
UBS Group
Switzerland
-$938K
3
ACM
Arlington Capital Management
Illinois
-$811K
4
CRC
Curi RMB Capital
Illinois
-$745K
5
AA
AQR Arbitrage
Connecticut
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$449K -$674K -45,332 -61%
UBS Group
27
UBS Group
Switzerland
$439K -$938K -63,043 -69%
VEA
28
Virtus ETF Advisers
New York
$428K +$47.4K +3,186 +13%
NAM
29
NTV Asset Management
West Virginia
$375K -$13.3K -894 -4%
CPIG
30
Chicago Partners Investment Group
Illinois
$285K +$3.23K +217 +1%
CIA
31
Capital Investment Advisors
Georgia
$271K +$22.7K +1,524 +10%
OC
32
Oppenheimer & Co
New York
$230K – – –
N
33
Natixis
France
$226K -$2.69K -181 -1%
LFAS
34
Level Four Advisory Services
Texas
$195K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$187K – – –
ED
36
Exane Derivatives
France
$187K – – –
Citigroup
37
Citigroup
New York
$184K +$2.51K +169 +1%
GA
38
Greytown Advisors
Florida
$182K +$174K +11,700 New
DAS
39
Dynamic Advisor Solutions
Arizona
$175K -$25.3K -1,698 -13%
IC
40
IEQ Capital
California
$173K +$165K +11,112 New
PFPT
41
Pinnacle Financial Partners (Tennessee)
Tennessee
$140K – – –
SWM
42
Spire Wealth Management
Virginia
$105K +$101K +6,809 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$39K +$89 +6 +0.2%
FIA
44
FNY Investment Advisers
New York
$30K -$32.3K -2,170 -53%
HI
45
Harbour Investments
Wisconsin
$8K +$7.51K +505 New
RCM
46
Rivernorth Capital Management
Florida
– -$4.96M -348,522 Closed
ACM
47
Arlington Capital Management
Illinois
– -$811K -57,053 Closed
CRC
48
Curi RMB Capital
Illinois
– -$745K -52,403 Closed
Millennium Management
49
Millennium Management
New York
– -$484K -34,060 Closed
LCM
50
Landscape Capital Management
New Jersey
– -$341K -23,997 Closed
1
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BSL Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2021, worth a combined $75.1M — up 15% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSL and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $3.01M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.96M sold.

  • 45 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2021, down from 50 in Q4 2020.
  • Funds reported $75.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2021, up 15% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2021 was Morgan Stanley, an estimated $3.01M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2021.