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BSL

Blackstone Senior Floating Rate 2027 Term Fund

47 hedge funds and large institutions have $65.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.68% less ownership

Funds ownership: 45.7%35.02% (-11%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

19% less funds holding

Funds holding: 5847 (-11)

21% less capital invested

Capital invested by funds: $82.6M → $65.3M (-$17.4M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$323K -$910K -65,741 -74%
SRC
27
Shufro Rose & Co
New York
$284K +$48.4K +3,500 +21%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$255K -$2.89M -208,903 -92%
CPIG
29
Chicago Partners Investment Group
Illinois
$251K +$5.67K +410 +2%
Millennium Management
30
Millennium Management
New York
$235K
CIA
31
Capital Investment Advisors
Georgia
$231K
NAM
32
NTV Asset Management
West Virginia
$228K
JIP
33
Jaffetilchin Investment Partners
Florida
$218K +$210K +15,190 New
WS
34
Wedbush Securities
California
$196K -$82.4K -5,950 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$192K -$15.6K -1,129 -8%
AWE
36
Avidian Wealth Enterprises
Texas
$166K +$160K +11,579 New
DAS
37
Dynamic Advisor Solutions
Arizona
$163K +$3.18K +230 +2%
SWP
38
Stratos Wealth Partners
Ohio
$157K
NCM
39
Next Capital Management
New York
$157K -$27.4K -1,983 -15%
S
40
SignatureFD
Georgia
$154K +$3.58K +259 +2%
Wells Fargo
41
Wells Fargo
California
$152K -$31.4K -2,266 -18%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$114K
GJWM
43
Gilliland Jeter Wealth Management
Arkansas
$104K -$50.7K -3,666 -34%
SWM
44
Spire Wealth Management
Virginia
$71.7K -$14K -1,009 -17%
FFWM
45
Future Financial Wealth Management
Ohio
$60.2K +$58.1K +4,200 New
HI
46
Harbour Investments
Wisconsin
$4.3K
N
47
Natixis
France
$14
Allspring Global Investments
48
Allspring Global Investments
North Carolina
-$4.56M -341,405 Closed
TI
49
Tidal Investments
Wisconsin
-$1.11M -83,375 Closed
SFS
50
Shaker Financial Services
Virginia
-$921K -68,413 Closed

BSL Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2024, worth a combined $65.3M — down 21% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSL and 4 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $609K. The largest seller was Morgan Stanley, cutting an estimated $8.88M.

  • 47 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $65.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2024, down 21% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2024 was Lido Advisors, an estimated $609K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2024.