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BSL

Blackstone Senior Floating Rate 2027 Term Fund

31 hedge funds and large institutions have $35.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more funds holding

Funds holding: 2831 (+3)

1.83% less ownership

Funds ownership: 14.73%12.9% (-1.8%)

17% less capital invested

Capital invested by funds: $42.1M → $35.1M (-$6.97M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.98M -$2.11M -115,991 -19%
Bank of America
2
Bank of America
North Carolina
$4.28M -$2.47M -136,247 -36%
GC
3
Guggenheim Capital
Illinois
$3.75M -$2.69M -148,344 -41%
Invesco
4
Invesco
Georgia
$3.23M -$353K -19,453 -10%
NAM
5
NTV Asset Management
West Virginia
$2.38M -$136K -7,497 -5%
U
6
UBS
Switzerland
$2.33M -$192K -10,564 -8%
Wells Fargo
7
Wells Fargo
California
$1.32M +$35.1K +1,934 +3%
CA
8
Cornerstone Advisors
North Carolina
$1.06M +$1.07M +59,063 New
MIG
9
Mariner Investment Group
New York
$871K +$882K +48,608 New
RJA
10
Raymond James & Associates
Florida
$775K +$785K +43,255 New
RCM
11
Robinson Capital Management
Michigan
$756K +$773K +42,565 New
WA
12
WFG Advisors
Texas
$745K +$84.1K +4,634 +13%
RCM
13
Rivernorth Capital Management
Florida
$659K +$668K +36,787 New
DA
14
Doliver Advisors
Texas
$595K +$603K +33,241 New
WAM
15
Wolverine Asset Management
Illinois
$579K +$588K +32,373 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$495K +$501K +27,619 New
AAM
17
Advisors Asset Management
Colorado
$356K -$15.2K -836 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$332K
VFS
19
VSR Financial Services
Kansas
$303K -$617K -33,990 -67%
LPL Financial
20
LPL Financial
California
$281K +$28.2K +1,552 +11%
AIM
21
Allen Investment Management
New York
$253K +$256K +14,124 New
OC
22
Oppenheimer & Co
New York
$216K +$28.5K +1,570 +15%
CS
23
Credit Suisse
Switzerland
$206K
ClearBridge Investments
24
ClearBridge Investments
New York
$179K
Deutsche Bank
25
Deutsche Bank
Germany
$81K +$47K +2,591 +131%

BSL Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2014, worth a combined $35.1M — down 17% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSL positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $2.69M.

  • 31 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $35.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2014 and 8 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2014 was Cornerstone Advisors, an estimated $1.07M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2014.