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BSL

Blackstone Senior Floating Rate 2027 Term Fund

40 hedge funds and large institutions have $75.8M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $78.7M → $75.8M (-$2.87M)

1.45% less ownership

Funds ownership: 35.61%34.16% (-1.4%)

7% less funds holding

Funds holding: 4340 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$286K
CPIG
27
Chicago Partners Investment Group
Illinois
$268K -$36K -2,211 -12%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$264K -$261K -16,000 -50%
ED
29
Exane Derivatives
France
$197K
Cohen & Steers
30
Cohen & Steers
New York
$190K -$2.27M -139,347 -92%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$188K +$130 +8 +0.1%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$181K +$180K +11,057 New
DAS
33
Dynamic Advisor Solutions
Arizona
$179K +$16 +1 +0%
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$142K
GWSG
35
GPS Wealth Strategies Group
Colorado
$73K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$42K +$49 +3 +0.1%
EBA
37
Eagle Bay Advisors
New York
$26K -$24.8K -1,524 -49%
AIM
38
Anchor Investment Management
South Carolina
$16.4K +$16.3K +1,000 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$13K +$179 +11 +1%
HI
40
Harbour Investments
Wisconsin
$8K
SFS
41
Shaker Financial Services
Virginia
-$867K -53,003 Closed
Citigroup
42
Citigroup
New York
-$194K -11,837 Closed
LFAS
43
Level Four Advisory Services
Texas
-$193K -11,830 Closed
ASN
44
Advisory Services Network
Georgia
-$51K -3,104 Closed
SB
45
Strategic Blueprint
Georgia
-$12K -747 Closed

BSL Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2021, worth a combined $75.8M — down 3.7% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.

  • 40 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $75.8M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 3 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2021 was Coastal Bridge Advisors, an estimated $1.27M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2021 was Morgan Stanley, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2021.