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BSL

Blackstone Senior Floating Rate 2027 Term Fund

40 hedge funds and large institutions have $54.4M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $43.9M → $54.4M (+$10.4M)

11% more funds holding

Funds holding: 3640 (+4)

6.35% more ownership

Funds ownership: 16.82%23.17% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$16.6M +$10.3M +603,365 +155%
Morgan Stanley
2
Morgan Stanley
New York
$8.96M +$3.99M +235,002 +78%
Bank of America
3
Bank of America
North Carolina
$3.93M -$226K -13,291 -5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.92M +$2.96M +174,469 New
UBS Group
5
UBS Group
Switzerland
$2.17M +$2.2M +129,406 New
Invesco
6
Invesco
Georgia
$2.13M -$476K -27,992 -18%
NAM
7
NTV Asset Management
West Virginia
$1.88M -$328K -19,285 -15%
GC
8
Guggenheim Capital
Illinois
$1.57M -$1.48M -87,046 -48%
RCM
9
Rivernorth Capital Management
Florida
$1.46M +$474K +27,885 +47%
VKH
10
Virtu KCG Holdings
New York
$1.46M +$1.48M +87,410 New
BCA
11
Benchmark Capital Advisors
New York
$1.31M
Wells Fargo
12
Wells Fargo
California
$1.07M -$185K -10,875 -14%
SG Americas Securities
13
SG Americas Securities
New York
$1.01M +$1.02M +60,172 New
MIG
14
Mariner Investment Group
New York
$994K +$806K +47,450 +399%
IT
15
Independence Trust
Tennessee
$888K +$153K +8,992 +20%
WA
16
WFG Advisors
Texas
$883K +$71.6K +4,216 +9%
UR
17
USCA RIA
Texas
$774K +$270K +15,900 +52%
SCM
18
Sterneck Capital Management
Missouri
$539K +$547K +32,200 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$501K -$729K -42,933 -59%
CA
20
Cornerstone Advisors
North Carolina
$494K -$587K -34,543 -54%
VFS
21
VSR Financial Services
Kansas
$428K +$79.6K +4,687 +22%
CI
22
CAZ Investments
Texas
$378K +$383K +22,554 New
JP Morgan Chase
23
JP Morgan Chase
New York
$310K +$17.8K +1,050 +6%
LPL Financial
24
LPL Financial
California
$306K +$55.8K +3,285 +22%
WAM
25
Wolverine Asset Management
Illinois
$298K -$322K -18,955 -52%

BSL Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2014, worth a combined $54.4M — up 24% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSL positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $10.3M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.23M sold.

  • 40 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $54.4M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2014, up 24% quarter-over-quarter.
  • 11 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2014 was Relative Value Partners, an estimated $10.3M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2014 was Saba Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2014.