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BSL

Blackstone Senior Floating Rate 2027 Term Fund

47 hedge funds and large institutions have $58.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

4% less capital invested

Capital invested by funds: $60.7M → $58.5M (-$2.21M)

1.45% less ownership

Funds ownership: 33.28%31.83% (-1.5%)

4% less funds holding

Funds holding: 4947 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$277K
CPIG
27
Chicago Partners Investment Group
Illinois
$261K +$6.03K +425 +2%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$251K
WS
29
Wedbush Securities
California
$236K +$42.5K +3,000 +22%
Osaic Holdings
30
Osaic Holdings
Arizona
$232K -$33K -2,328 -12%
Millennium Management
31
Millennium Management
New York
$231K
CIA
32
Capital Investment Advisors
Georgia
$228K
DAS
33
Dynamic Advisor Solutions
Arizona
$180K +$10K +706 +6%
NAM
34
NTV Asset Management
West Virginia
$179K -$26.2K -1,850 -13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$171K -$652 -46 -0.4%
SWP
36
Stratos Wealth Partners
Ohio
$165K +$9.85K +695 +6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$164K -$195K -13,750 -54%
S
38
SignatureFD
Georgia
$160K +$3.77K +266 +2%
WAM
39
Wolverine Asset Management
Illinois
$148K +$148K +10,457 New
JSW
40
Journey Strategic Wealth
New Jersey
$143K
RJA
41
Raymond James & Associates
Florida
$143K +$144K +10,143 New
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$112K
GJWM
43
Gilliland Jeter Wealth Management
Arkansas
$82.7K +$1.02K +72 +1%
SWM
44
Spire Wealth Management
Virginia
$73.5K +$1.74K +123 +2%
Wells Fargo
45
Wells Fargo
California
$60.2K -$102K -7,184 -63%
HI
46
Harbour Investments
Wisconsin
$4.24K
N
47
Natixis
France
$14
1CP
48
1607 Capital Partners
Virginia
-$728K -51,973 Closed
AW
49
Atlas Wealth
Ohio
-$575K -40,455 Closed
TWP
50
TFO Wealth Partners
Ohio
-$182K -13,024 Closed

BSL Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2024, worth a combined $58.5M — down 3.6% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSL and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $792K. The largest seller was Guggenheim Capital, cutting an estimated $1.83M.

  • 47 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $58.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 2 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2024 was Advisors Asset Management, an estimated $792K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2024 was Guggenheim Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2024.