We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

27 hedge funds and large institutions have $51.2M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

8% more funds holding

Funds holding: 2527 (+2)

0.61% more ownership

Funds ownership: 16.96%17.57% (+0.61%)

1% less capital invested

Capital invested by funds: $51.6M → $51.2M (-$453K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.4M -$764K -39,152 -6%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$226K +11,590 +2%
Bank of America
3
Bank of America
North Carolina
$7.39M +$295K +15,132 +4%
Invesco
4
Invesco
Georgia
$4.48M +$758K +38,837 +20%
WJA
5
Williams Jones & Associates
New York
$3.87M -$346K -17,750 -8%
NAM
6
NTV Asset Management
West Virginia
$2.84M +$95.7K +4,904 +3%
U
7
UBS
Switzerland
$2.01M +$1.02M +52,356 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M +$683K +34,993 +52%
Wells Fargo
9
Wells Fargo
California
$1.72M +$121K +6,224 +7%
ARC
10
Absolute Return Capital
Massachusetts
$771K -$154K -7,870 -16%
VFS
11
VSR Financial Services
Kansas
$613K +$91.1K +4,665 +17%
CA
12
Cetera Advisors
Colorado
$598K -$97.5K -4,995 -14%
AAM
13
Advisors Asset Management
Colorado
$480K -$26.3K -1,348 -5%
WA
14
WFG Advisors
Texas
$436K +$5.84K +299 +1%
LPL Financial
15
LPL Financial
California
$358K -$198K -10,129 -35%
HighTower Advisors
16
HighTower Advisors
Illinois
$358K +$117 +6 +0%
CS
17
Credit Suisse
Switzerland
$259K +$19.5K +1,000 +8%
ClearBridge Investments
18
ClearBridge Investments
New York
$192K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$192K +$195K +10,000 New
Ameriprise
20
Ameriprise
Minnesota
$178K -$91.2K -4,670 -33%
AIG
21
American International Group
New York
$110K -$24.6K -1,262 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$56K +$29.3K +1,500 +100%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$48K
PTC
24
Private Trust Company
Ohio
$18K -$41.7K -2,134 -70%
EWM
25
Evercore Wealth Management
New York
$15K

BSL Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2013, worth a combined $51.2M — down 0.88% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSL positions and 0 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $1.02M. The largest seller was Guggenheim Capital, cutting an estimated $764K.

  • 27 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $51.2M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2013, down 0.88% quarter-over-quarter.
  • 2 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2013 was UBS, an estimated $1.02M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2013 was Guggenheim Capital, an estimated $764K sold.

Based on aggregated 13F filings for Q3 2013.