BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

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.

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
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.96M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.92M
4
UBS Group
4
UBS Group
Switzerland
$2.17M
5
VKH
5
Virtu KCG Holdings
New York
$1.46M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$1.57M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$501K
4
CA
4
Cornerstone Advisors
North Carolina
$494K
5
Invesco
5
Invesco
Georgia
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$16.6M 992,931 +603,365 +155%
Morgan Stanley
2
Morgan Stanley
New York
$8.96M 535,318 +235,002 +78%
Bank of America
3
Bank of America
North Carolina
$3.93M 234,529 -13,291 -5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.92M 174,469 +174,469 New
UBS Group
5
UBS Group
Switzerland
$2.17M 129,406 +129,406 New
Invesco
6
Invesco
Georgia
$2.13M 127,048 -27,992 -18%
NAM
7
NTV Asset Management
West Virginia
$1.88M 112,161 -19,285 -15%
GC
8
Guggenheim Capital
Illinois
$1.57M 94,020 -87,046 -48%
RCM
9
Rivernorth Capital Management
Florida
$1.46M 87,370 +27,885 +47%
VKH
10
Virtu KCG Holdings
New York
$1.46M 87,410 +87,410 New
BCA
11
Benchmark Capital Advisors
New York
$1.31M 78,467 – –
Wells Fargo
12
Wells Fargo
California
$1.07M 64,139 -10,875 -14%
SG Americas Securities
13
SG Americas Securities
New York
$1.01M 60,172 +60,172 New
MIG
14
Mariner Investment Group
New York
$994K 59,350 +47,450 +399%
IT
15
Independence Trust
Tennessee
$888K 53,071 +8,992 +20%
WA
16
WFG Advisors
Texas
$883K 52,722 +4,216 +9%
UR
17
USCA RIA
Texas
$774K 46,256 +15,900 +52%
SCM
18
Sterneck Capital Management
Missouri
$539K 32,200 +32,200 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$501K 29,921 -42,933 -59%
CA
20
Cornerstone Advisors
North Carolina
$494K 29,520 -34,543 -54%
VFS
21
VSR Financial Services
Kansas
$428K 25,592 +4,687 +22%
CI
22
CAZ Investments
Texas
$378K 22,554 +22,554 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$310K 18,512 +1,050 +6%
LPL Financial
24
LPL Financial
California
$306K 18,282 +3,285 +22%
WAM
25
Wolverine Asset Management
Illinois
$298K 17,840 -18,955 -52%
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