BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

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.

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
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$1.06M
2
MIG
2
Mariner Investment Group
New York
$871K
3
RJA
3
Raymond James & Associates
Florida
$775K
4
RCM
4
Robinson Capital Management
Michigan
$756K
5
RCM
5
Rivernorth Capital Management
Florida
$659K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.75M
2
Bank of America
2
Bank of America
North Carolina
$4.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.98M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.98M 501,365 -115,991 -19%
Bank of America
2
Bank of America
North Carolina
$4.28M 238,990 -136,247 -36%
GC
3
Guggenheim Capital
Illinois
$3.75M 209,667 -148,344 -41%
Invesco
4
Invesco
Georgia
$3.23M 180,495 -19,453 -10%
NAM
5
NTV Asset Management
West Virginia
$2.38M 132,765 -7,497 -5%
U
6
UBS
Switzerland
$2.33M 129,842 -10,564 -8%
Wells Fargo
7
Wells Fargo
California
$1.32M 73,850 +1,934 +3%
CA
8
Cornerstone Advisors
North Carolina
$1.06M 59,063 +59,063 New
MIG
9
Mariner Investment Group
New York
$871K 48,608 +48,608 New
RJA
10
Raymond James & Associates
Florida
$775K 43,255 +43,255 New
RCM
11
Robinson Capital Management
Michigan
$756K 42,565 +42,565 New
WA
12
WFG Advisors
Texas
$745K 41,606 +4,634 +13%
RCM
13
Rivernorth Capital Management
Florida
$659K 36,787 +36,787 New
DA
14
Doliver Advisors
Texas
$595K 33,241 +33,241 New
WAM
15
Wolverine Asset Management
Illinois
$579K 32,373 +32,373 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$495K 27,619 +27,619 New
AAM
17
Advisors Asset Management
Colorado
$356K 19,903 -836 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$332K 18,512 – –
VFS
19
VSR Financial Services
Kansas
$303K 16,904 -33,990 -67%
LPL Financial
20
LPL Financial
California
$281K 15,707 +1,552 +11%
AIM
21
Allen Investment Management
New York
$253K 14,124 +14,124 New
OC
22
Oppenheimer & Co
New York
$216K 12,070 +1,570 +15%
CS
23
Credit Suisse
Switzerland
$206K 11,500 – –
ClearBridge Investments
24
ClearBridge Investments
New York
$179K 10,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$81K 4,567 +2,591 +131%
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