BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

28 hedge funds and large institutions have $42.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.04M
2
U
2
UBS
Switzerland
$2.64M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$199K
4
VFS
4
VSR Financial Services
Kansas
$955K
5
Morgan Stanley
5
Morgan Stanley
New York
$11.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
GC
2
Guggenheim Capital
Illinois
$6.75M
3
Invesco
3
Invesco
Georgia
$3.75M
4
OHA
4
Oak Hill Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M 617,356 +5,269 +0.9%
Bank of America
2
Bank of America
North Carolina
$7.04M 375,237 +18,243 +5%
GC
3
Guggenheim Capital
Illinois
$6.75M 358,011 -71,721 -17%
Invesco
4
Invesco
Georgia
$3.75M 199,948 -25,350 -11%
U
5
UBS
Switzerland
$2.64M 140,406 +13,740 +11%
NAM
6
NTV Asset Management
West Virginia
$2.63M 140,262 +4,004 +3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1.42M 75,000 – –
Wells Fargo
8
Wells Fargo
California
$1.35M 71,916 -15,143 -17%
VFS
9
VSR Financial Services
Kansas
$955K 50,894 +6,433 +14%
ARC
10
Absolute Return Capital
Massachusetts
$713K 37,838 -448 -1%
WA
11
WFG Advisors
Texas
$694K 36,972 +2,318 +7%
AAM
12
Advisors Asset Management
Colorado
$391K 20,739 -1,187 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$347K 18,512 -1,300 -7%
CA
14
Cetera Advisors
Colorado
$310K 16,540 -5,915 -26%
LPL Financial
15
LPL Financial
California
$266K 14,155 -747 -5%
CS
16
Credit Suisse
Switzerland
$216K 11,500 -2,000 -15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$214K 11,400 +1,400 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$199K 10,606 +10,606 New
OC
19
Oppenheimer & Co
New York
$197K 10,500 -954 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$188K 10,000 – –
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K 3,150 – –
AIG
22
American International Group
New York
$47.4K 2,524 -2,646 -51%
BRWM
23
B. Riley Wealth Management
Tennessee
$47K 2,500 +2,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$37K 1,976 +476 +32%
US Bancorp
25
US Bancorp
Minnesota
$28K 1,500 +1,500 New
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