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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

45 hedge funds and large institutions have $64.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 42 → 45 (+3)

1.54% more ownership

Funds ownership: 34.35% → 35.89% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less capital invested

Capital invested by funds: $70.6M → $64.7M (-$5.93M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.61M
2
Osaic Holdings
Osaic Holdings
Arizona
+$777K
3
CBA
Coastal Bridge Advisors
Connecticut
+$761K
4
OCM
Oaktree Capital Management
California
+$519K
5
GC
Guggenheim Capital
Illinois
+$408K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$1.03M
2
LPL Financial
LPL Financial
California
-$901K
3
Bank of America
Bank of America
North Carolina
-$740K
4
AWS
Atria Wealth Solutions
New York
-$531K
5
AAM
Advisors Asset Management
Colorado
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$286K +$4.4K +309 +1%
RJA
27
Raymond James & Associates
Florida
$229K -$59.2K -4,161 -19%
PFPT
28
Pinnacle Financial Partners (Tennessee)
Tennessee
$229K – – –
CPIG
29
Chicago Partners Investment Group
Illinois
$225K +$2.18K +153 +0.9%
CIA
30
Capital Investment Advisors
Georgia
$215K -$18.5K -1,300 -7%
LCM
31
Landscape Capital Management
New Jersey
$170K +$182K +12,804 New
SWP
32
Stratos Wealth Partners
Ohio
$153K -$68.7K -4,830 -30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$135K +$144K +10,131 New
EBA
34
Eagle Bay Advisors
New York
$66.5K +$71.1K +4,999 New
GWSG
35
GPS Wealth Strategies Group
Colorado
$59K – – –
AF
36
Allworth Financial
California
$48K +$51.2K +3,600 New
BI
37
Bramshill Investments
Florida
$46K +$48.8K +3,432 New
ED
38
Exane Derivatives
France
$43.3K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$16K -$11.2K -784 -40%
IA
40
IFP Advisors
Florida
$14K – – –
AIM
41
Anchor Investment Management
South Carolina
$13.3K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$11K +$185 +13 +2%
GWM
43
Geneos Wealth Management
Colorado
$10K – – –
HI
44
Harbour Investments
Wisconsin
$4K +$4.27K +300 New
N
45
Natixis
France
– -$1.03M -67,398 Closed
AWS
46
Atria Wealth Solutions
New York
– -$531K -34,775 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$271K -17,707 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
– -$182K -11,891 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$59K -3,904 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$14 +1 New
1
2

BSL Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2022, worth a combined $64.7M — down 8.4% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSL positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Natixis, exiting entirely with an estimated $1.03M sold.

  • 45 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $64.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.61M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2022 was Natixis, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2022.