BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

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.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.05%
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
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$6.69M
2
BCC
2
Bain Capital Credit
Massachusetts
$3.57M
3
SCM
3
Saba Capital Management
New York
$2.23M
4
BCA
4
Benchmark Capital Advisors
New York
$1.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.16M
2
RJA
2
Raymond James & Associates
Florida
$0
3
MIG
3
Mariner Investment Group
New York
$204K
4
GC
4
Guggenheim Capital
Illinois
$3.11M
5
Invesco
5
Invesco
Georgia
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$6.69M 389,566 +389,566 New
Morgan Stanley
2
Morgan Stanley
New York
$5.16M 300,316 -201,049 -40%
Bank of America
3
Bank of America
North Carolina
$4.26M 247,820 +8,830 +4%
BCC
4
Bain Capital Credit
Massachusetts
$3.57M 207,686 +207,686 New
GC
5
Guggenheim Capital
Illinois
$3.11M 181,066 -28,601 -14%
Invesco
6
Invesco
Georgia
$2.66M 155,040 -25,455 -14%
NAM
7
NTV Asset Management
West Virginia
$2.26M 131,446 -1,319 -1%
SCM
8
Saba Capital Management
New York
$2.23M 129,780 +129,780 New
U
9
UBS
Switzerland
$2.09M 121,675 -8,167 -6%
BCA
10
Benchmark Capital Advisors
New York
$1.35M 78,467 +78,467 New
Wells Fargo
11
Wells Fargo
California
$1.29M 75,014 +1,164 +2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.25M 72,854 +45,235 +164%
CA
13
Cornerstone Advisors
North Carolina
$1.1M 64,063 +5,000 +8%
RCM
14
Rivernorth Capital Management
Florida
$1.02M 59,485 +22,698 +62%
WA
15
WFG Advisors
Texas
$833K 48,506 +6,900 +17%
IT
16
Independence Trust
Tennessee
$756K 44,079 +44,079 New
RCM
17
Robinson Capital Management
Michigan
$731K 42,565 – –
WAM
18
Wolverine Asset Management
Illinois
$631K 36,795 +4,422 +14%
UR
19
USCA RIA
Texas
$521K 30,356 +30,356 New
VFS
20
VSR Financial Services
Kansas
$359K 20,905 +4,001 +24%
AIM
21
Allen Investment Management
New York
$349K 20,307 +6,183 +44%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$300K 17,462 -1,050 -6%
LPL Financial
23
LPL Financial
California
$258K 14,997 -710 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$215K 12,567 +8,000 +175%
MIG
25
Mariner Investment Group
New York
$204K 11,900 -36,708 -76%
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