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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

58 hedge funds and large institutions have $82.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $73.2M → $82.6M (+$9.39M)

4.87% more ownership

Funds ownership: 40.83% → 45.7% (+4.9%)

2% less funds holding

Funds holding: 59 → 58 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.43M
2
LPL Financial
LPL Financial
California
+$1.86M
3
TI
Tidal Investments
Wisconsin
+$1.09M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.08M
5
JRCM
Jones Road Capital Management
New York
+$868K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.07M
2
AW
Atlas Wealth
Ohio
-$1.17M
3
SIA
Sit Investment Associates
Minnesota
-$1.08M
4
IWC
Integrated Wealth Concepts
Massachusetts
-$777K
5
LSC
Logan Stone Capital
Illinois
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$470K -$211K -16,199 -31%
VEA
27
Virtus ETF Advisers
New York
$396K -$109K -8,401 -22%
AC
28
Almitas Capital
California
$370K +$16.6K +1,273 +5%
LCM
29
Landscape Capital Management
New Jersey
$336K +$328K +25,160 New
BPA
30
Beacon Pointe Advisors
California
$330K -$12.7K -975 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$314K -$203K -15,621 -40%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$271K -$4.85K -372 -2%
WS
33
Wedbush Securities
California
$262K -$6.51K -500 -2%
ACM
34
Arlington Capital Management
Illinois
$232K +$227K +17,393 New
CPIG
35
Chicago Partners Investment Group
Illinois
$230K +$5.74K +441 +3%
Millennium Management
36
Millennium Management
New York
$219K – – –
SRC
37
Shufro Rose & Co
New York
$216K – – –
CIA
38
Capital Investment Advisors
Georgia
$216K – – –
NAM
39
NTV Asset Management
West Virginia
$212K -$3.26K -250 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$194K -$137K -10,511 -42%
RJA
41
Raymond James & Associates
Florida
$190K +$2.96K +227 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$180K +$176K +13,520 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$174K – – –
NCM
44
Next Capital Management
New York
$173K +$10.2K +781 +6%
Wells Fargo
45
Wells Fargo
California
$172K -$27.5K -2,114 -14%
IC
46
IEQ Capital
California
$149K +$145K +11,142 New
DAS
47
Dynamic Advisor Solutions
Arizona
$148K +$1.38K +106 +1%
SWP
48
Stratos Wealth Partners
Ohio
$147K – – –
GJWM
49
Gilliland Jeter Wealth Management
Arkansas
$146K +$142K +10,903 New
S
50
SignatureFD
Georgia
$140K +$108K +8,329 +382%
1
2
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BSL Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2023, worth a combined $82.6M — up 13% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSL and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $8.43M. The largest seller was Allspring Global Investments, cutting an estimated $2.07M.

  • 58 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $82.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2023 and 9 closed out, a net change of -1 holder.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2023 was Morgan Stanley, an estimated $8.43M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2023 was Allspring Global Investments, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.