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BSL

Blackstone Senior Floating Rate 2027 Term Fund

43 hedge funds and large institutions have $78.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $75.1M → $78.7M (+$3.63M)

0.08% less ownership

Funds ownership: 35.69%35.61% (-0.08%)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NTV Asset Management
West Virginia
$394K +$113 +7 +0%
CPIG
27
Chicago Partners Investment Group
Illinois
$293K +$3.3K +205 +1%
CIA
28
Capital Investment Advisors
Georgia
$285K +$113 +7 +0%
N
29
Natixis
France
$241K +$3.19K +198 +1%
ED
30
Exane Derivatives
France
$195K
Citigroup
31
Citigroup
New York
$194K +$48 +3 +0%
LFAS
32
Level Four Advisory Services
Texas
$193K -$11.6K -719 -6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$187K -$9.67K -600 -5%
DAS
34
Dynamic Advisor Solutions
Arizona
$178K -$5.61K -348 -3%
PFPT
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$142K -$19.2K -1,190 -12%
PWA
36
Pinnacle Wealth Advisors
Tennessee
$142K +$140K +8,659 New
GWSG
37
GPS Wealth Strategies Group
Colorado
$72K +$71.2K +4,418 New
ASN
38
Advisory Services Network
Georgia
$51K +$50K +3,104 New
EBA
39
Eagle Bay Advisors
New York
$51K +$50K +3,104 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$41K +$97 +6 +0.2%
SB
41
Strategic Blueprint
Georgia
$12K +$12K +747 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$12K +$12.7K +785 New
HI
43
Harbour Investments
Wisconsin
$8K
RCM
44
Robinson Capital Management
Michigan
-$1.52M -97,333 Closed
MIG
45
Mariner Investment Group
New York
-$625K -40,178 Closed
AA
46
AQR Arbitrage
Connecticut
-$449K -28,875 Closed
OC
47
Oppenheimer & Co
New York
-$230K -14,800 Closed
GA
48
Greytown Advisors
Florida
-$182K -11,700 Closed
IC
49
IEQ Capital
California
-$173K -11,112 Closed
SWM
50
Spire Wealth Management
Virginia
-$105K -6,809 Closed

BSL Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2021, worth a combined $78.7M — up 4.8% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSL and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $2.13M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.52M sold.

  • 43 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $78.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2021 was Bank of America, an estimated $2.13M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2021 was Robinson Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.