BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

32 hedge funds and large institutions have $46.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
OHA
3
Oak Hill Advisors
New York
$431K
4
U
4
UBS
Switzerland
$2.39M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373K

Top Sellers

1
WJA
1
Williams Jones & Associates
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$8.1M
3
Bank of America
3
Bank of America
North Carolina
$6.73M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
NAM
5
NTV Asset Management
West Virginia
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M 612,087 +49,608 +9%
GC
2
Guggenheim Capital
Illinois
$8.1M 429,732 -166,107 -28%
Bank of America
3
Bank of America
North Carolina
$6.73M 356,994 -29,205 -8%
Invesco
4
Invesco
Georgia
$4.25M 225,298 -8,513 -4%
NAM
5
NTV Asset Management
West Virginia
$2.57M 136,258 -12,296 -8%
U
6
UBS
Switzerland
$2.39M 126,666 +21,561 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M 101,860 – –
Wells Fargo
8
Wells Fargo
California
$1.64M 87,059 -2,735 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.42M 75,000 +75,000 New
VFS
10
VSR Financial Services
Kansas
$838K 44,461 +12,424 +39%
ARC
11
Absolute Return Capital
Massachusetts
$722K 38,286 -1,970 -5%
WA
12
WFG Advisors
Texas
$653K 34,654 +11,912 +52%
OHA
13
Oak Hill Advisors
New York
$431K 22,878 +22,878 New
CA
14
Cetera Advisors
Colorado
$423K 22,455 -8,675 -28%
AAM
15
Advisors Asset Management
Colorado
$413K 21,926 -3,146 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$373K 19,812 +19,812 New
LPL Financial
17
LPL Financial
California
$281K 14,902 -3,581 -19%
VKH
18
Virtu KCG Holdings
New York
$270K 14,334 +14,334 New
CS
19
Credit Suisse
Switzerland
$254K 13,500 – –
OC
20
Oppenheimer & Co
New York
$216K 11,454 +11,454 New
WAM
21
Weiss Asset Management
Massachusetts
$208K 11,013 +11,013 New
WAM
22
Wolverine Asset Management
Illinois
$204K 10,838 +10,838 New
ClearBridge Investments
23
ClearBridge Investments
New York
$189K 10,000 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$189K 10,000 – –
AIG
25
American International Group
New York
$97.5K 5,170 -551 -10%
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