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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

49 hedge funds and large institutions have $60.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more funds holding

Funds holding: 47 → 49 (+2)

1.74% less ownership

Funds ownership: 35.02% → 33.28% (-1.7%)

7% less capital invested

Capital invested by funds: $65.3M → $60.7M (-$4.61M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$843K
2
AW
Atlas Wealth
Ohio
+$572K
3
LIM
Leavell Investment Management
Alabama
+$279K
4
Invesco
Invesco
Georgia
+$232K
5
VEA
Virtus ETF Advisers
New York
+$207K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.97M
2
Morgan Stanley
Morgan Stanley
New York
-$1.26M
3
Bank of America
Bank of America
North Carolina
-$878K
4
1CP
1607 Capital Partners
Virginia
-$406K
5
AA
AQR Arbitrage
Connecticut
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$352K +$6.01K +425 +2%
JIP
27
Jaffetilchin Investment Partners
Florida
$329K +$117K +8,292 +55%
SRC
28
Shufro Rose & Co
New York
$277K – – –
AWE
29
Avidian Wealth Enterprises
Texas
$275K +$114K +8,034 +69%
Osaic Holdings
30
Osaic Holdings
Arizona
$263K -$305K -21,563 -53%
CPIG
31
Chicago Partners Investment Group
Illinois
$256K +$5.92K +419 +2%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$249K – – –
Millennium Management
33
Millennium Management
New York
$230K – – –
CIA
34
Capital Investment Advisors
Georgia
$226K – – –
NAM
35
NTV Asset Management
West Virginia
$203K -$19.8K -1,400 -9%
WS
36
Wedbush Securities
California
$192K – – –
TWP
37
TFO Wealth Partners
Ohio
$182K +$184K +13,024 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$170K -$16.5K -1,168 -9%
DAS
39
Dynamic Advisor Solutions
Arizona
$169K +$10.3K +731 +6%
Wells Fargo
40
Wells Fargo
California
$160K +$12.1K +854 +8%
S
41
SignatureFD
Georgia
$155K +$3.72K +263 +2%
SWP
42
Stratos Wealth Partners
Ohio
$154K – – –
JSW
43
Journey Strategic Wealth
New Jersey
$142K +$144K +10,155 New
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$114K – – –
GJWM
45
Gilliland Jeter Wealth Management
Arkansas
$81.1K -$20.5K -1,451 -20%
SWM
46
Spire Wealth Management
Virginia
$71.2K +$1.15K +81 +2%
BI
47
Bramshill Investments
Florida
$30.4K +$30.7K +2,171 New
HI
48
Harbour Investments
Wisconsin
$4.2K – – –
N
49
Natixis
France
$14 – – –
AA
50
AQR Arbitrage
Connecticut
– -$323K -22,520 Closed
1
2
3

BSL Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2024, worth a combined $60.7M — down 7.1% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSL positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $843K. The largest seller was Guggenheim Capital, cutting an estimated $1.97M.

  • 49 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2024, up from 47 in Q1 2024.
  • Funds reported $60.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $843K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2024 was Guggenheim Capital, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2024.