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BSL

Blackstone Senior Floating Rate 2027 Term Fund

59 hedge funds and large institutions have $69.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 5459 (+5)

6% more capital invested

Capital invested by funds: $65.3M → $69.1M (+$3.84M)

1.49% more ownership

Funds ownership: 38.79%40.29% (+1.5%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$434K
WAM
27
Wolverine Asset Management
Illinois
$433K -$8.13K -631 -2%
AWS
28
Atria Wealth Solutions
New York
$403K +$103 +8 +0%
LPL Financial
29
LPL Financial
California
$355K -$75.7K -5,873 -17%
WS
30
Wedbush Securities
California
$328K -$22.3K -1,730 -6%
ACP
31
Arcus Capital Partners
Georgia
$289K +$6.71K +521 +2%
AW
32
Atlas Wealth
Ohio
$288K +$103K +7,967 +54%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$267K -$281K -21,790 -51%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$262K -$1.6K -124 -0.6%
VEA
35
Virtus ETF Advisers
New York
$258K -$55K -4,269 -17%
RJA
36
Raymond James & Associates
Florida
$232K -$812 -63 -0.3%
NAM
37
NTV Asset Management
West Virginia
$230K -$5.16K -400 -2%
Wells Fargo
38
Wells Fargo
California
$217K -$19.4K -1,507 -8%
CIA
39
Capital Investment Advisors
Georgia
$205K
CPIG
40
Chicago Partners Investment Group
Illinois
$200K +$3.17K +246 +2%
SRC
41
Shufro Rose & Co
New York
$184K +$187K +14,500 New
Stifel Financial
42
Stifel Financial
Missouri
$173K +$7.73K +600 +5%
NCM
43
Next Capital Management
New York
$154K
WAM
44
Weiss Asset Management
Massachusetts
$139K +$142K +10,983 New
SWP
45
Stratos Wealth Partners
Ohio
$139K +$141K +10,976 New
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$134K
MSAM
47
Moloney Securities Asset Management
Missouri
$133K +$2.96K +230 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$129K +$2.58K +200 +2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$127K +$129K +10,000 New
N
50
Natixis
France
$105K -$95.9K -7,438 -47%

BSL Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2023, worth a combined $69.1M — up 5.9% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSL positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 59 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $69.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 10 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.15M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2023.