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BSL

Blackstone Senior Floating Rate 2027 Term Fund

36 hedge funds and large institutions have $43.9M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 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

25% more capital invested

Capital invested by funds: $35.1M → $43.9M (+$8.8M)

16% more funds holding

Funds holding: 3136 (+5)

3.92% more ownership

Funds ownership: 12.9%16.82% (+3.9%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$6.69M +$6.88M +389,566 New
Morgan Stanley
2
Morgan Stanley
New York
$5.16M -$3.55M -201,049 -40%
Bank of America
3
Bank of America
North Carolina
$4.25M +$156K +8,830 +4%
BCC
4
Bain Capital Credit
Massachusetts
$3.57M +$3.67M +207,686 New
GC
5
Guggenheim Capital
Illinois
$3.11M -$505K -28,601 -14%
Invesco
6
Invesco
Georgia
$2.66M -$450K -25,455 -14%
NAM
7
NTV Asset Management
West Virginia
$2.26M -$23.3K -1,319 -1%
SCM
8
Saba Capital Management
New York
$2.23M +$2.29M +129,780 New
U
9
UBS
Switzerland
$2.09M -$144K -8,167 -6%
BCA
10
Benchmark Capital Advisors
New York
$1.35M +$1.39M +78,467 New
Wells Fargo
11
Wells Fargo
California
$1.29M +$20.6K +1,164 +2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.25M +$799K +45,235 +164%
CA
13
Cornerstone Advisors
North Carolina
$1.1M +$88.3K +5,000 +8%
RCM
14
Rivernorth Capital Management
Florida
$1.02M +$401K +22,698 +62%
WA
15
WFG Advisors
Texas
$833K +$122K +6,900 +17%
IT
16
Independence Trust
Tennessee
$756K +$779K +44,079 New
RCM
17
Robinson Capital Management
Michigan
$731K
WAM
18
Wolverine Asset Management
Illinois
$631K +$78.1K +4,422 +14%
UR
19
USCA RIA
Texas
$521K +$536K +30,356 New
VFS
20
VSR Financial Services
Kansas
$359K +$70.7K +4,001 +24%
AIM
21
Allen Investment Management
New York
$349K +$109K +6,183 +44%
JP Morgan Chase
22
JP Morgan Chase
New York
$300K -$18.5K -1,050 -6%
LPL Financial
23
LPL Financial
California
$258K -$12.5K -710 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$215K +$141K +8,000 +175%
MIG
25
Mariner Investment Group
New York
$204K -$648K -36,708 -76%

BSL Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2014, worth a combined $43.9M — up 25% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners, opening a new position worth an estimated $6.88M. The largest seller was Morgan Stanley, cutting an estimated $3.55M.

  • 36 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $43.9M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2014, up 25% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2014 was Relative Value Partners, an estimated $6.88M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2014.