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BSL

Blackstone Senior Floating Rate 2027 Term Fund

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more funds holding

Funds holding: 2732 (+5)

1.35% less ownership

Funds ownership: 17.57%16.23% (-1.3%)

9% less capital invested

Capital invested by funds: $51.2M → $46.5M (-$4.66M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$938K +49,608 +9%
GC
2
Guggenheim Capital
Illinois
$8.1M -$3.14M -166,107 -28%
Bank of America
3
Bank of America
North Carolina
$6.73M -$553K -29,205 -8%
Invesco
4
Invesco
Georgia
$4.25M -$161K -8,513 -4%
NAM
5
NTV Asset Management
West Virginia
$2.57M -$233K -12,296 -8%
U
6
UBS
Switzerland
$2.39M +$408K +21,561 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M
Wells Fargo
8
Wells Fargo
California
$1.64M -$51.7K -2,735 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.42M +$1.42M +75,000 New
VFS
10
VSR Financial Services
Kansas
$838K +$235K +12,424 +39%
ARC
11
Absolute Return Capital
Massachusetts
$722K -$37.3K -1,970 -5%
WA
12
WFG Advisors
Texas
$653K +$225K +11,912 +52%
OHA
13
Oak Hill Advisors
New York
$431K +$433K +22,878 New
CA
14
Cetera Advisors
Colorado
$423K -$164K -8,675 -28%
AAM
15
Advisors Asset Management
Colorado
$413K -$59.5K -3,146 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$373K +$375K +19,812 New
LPL Financial
17
LPL Financial
California
$281K -$67.7K -3,581 -19%
VKH
18
Virtu KCG Holdings
New York
$270K +$271K +14,334 New
CS
19
Credit Suisse
Switzerland
$254K
OC
20
Oppenheimer & Co
New York
$216K +$217K +11,454 New
WAM
21
Weiss Asset Management
Massachusetts
$208K +$208K +11,013 New
WAM
22
Wolverine Asset Management
Illinois
$204K +$205K +10,838 New
ClearBridge Investments
23
ClearBridge Investments
New York
$189K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$189K
AIG
25
American International Group
New York
$97.5K -$10.4K -551 -10%

BSL Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2013, worth a combined $46.5M — down 9.1% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.42M. The largest seller was Williams Jones & Associates, exiting entirely with an estimated $3.87M sold.

  • 32 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $46.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2013, down 9.1% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2013 was 1832 Asset Management, an estimated $1.42M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2013 was Williams Jones & Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2013.