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BSL

Blackstone Senior Floating Rate 2027 Term Fund

58 hedge funds and large institutions have $69.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $69.1M → $69.5M (+$336K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.28% less ownership

Funds ownership: 40.29%40.01% (-0.28%)

2% less funds holding

Funds holding: 5958 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Almitas Capital
California
$384K +$367K +29,302 New
AWS
27
Atria Wealth Solutions
New York
$378K -$28.8K -2,297 -7%
LPL Financial
28
LPL Financial
California
$319K -$39.1K -3,119 -11%
ACP
29
Arcus Capital Partners
Georgia
$300K +$7.42K +592 +3%
WS
30
Wedbush Securities
California
$270K -$60.8K -4,854 -19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$269K -$551 -44 -0.2%
VEA
32
Virtus ETF Advisers
New York
$269K +$7.41K +591 +3%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$266K +$1.6K +128 +0.6%
JRCM
34
Jones Road Capital Management
New York
$256K +$251K +20,000 New
WAM
35
Weiss Asset Management
Massachusetts
$239K +$95.6K +7,632 +69%
WAM
36
Wolverine Asset Management
Illinois
$224K -$209K -16,717 -49%
NAM
37
NTV Asset Management
West Virginia
$213K -$18.8K -1,500 -8%
CPIG
38
Chicago Partners Investment Group
Illinois
$213K +$6.7K +535 +3%
Millennium Management
39
Millennium Management
New York
$210K +$205K +16,394 New
SRC
40
Shufro Rose & Co
New York
$209K +$22.6K +1,800 +12%
CIA
41
Capital Investment Advisors
Georgia
$207K
Wells Fargo
42
Wells Fargo
California
$199K -$19.2K -1,530 -9%
RJA
43
Raymond James & Associates
Florida
$176K -$56.9K -4,541 -25%
NCM
44
Next Capital Management
New York
$156K
MSAM
45
Moloney Securities Asset Management
Missouri
$150K +$15.5K +1,240 +12%
Stifel Financial
46
Stifel Financial
Missouri
$149K -$25.1K -2,000 -15%
SWP
47
Stratos Wealth Partners
Ohio
$141K
DAS
48
Dynamic Advisor Solutions
Arizona
$136K +$133K +10,577 New
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$134K -$1.3K -104 -1%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$128K

BSL Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2023, worth a combined $69.5M — up 0.49% from $69.1M a quarter earlier.

Fund positioning in BSL was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.43M. The largest seller was Integrated Wealth Concepts, cutting an estimated $2.75M.

  • 58 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $69.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2023, up 0.49% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $2.43M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2023 was Integrated Wealth Concepts, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2023.