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BSL

Blackstone Senior Floating Rate 2027 Term Fund

34 hedge funds and large institutions have $60M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 3234 (+2)

2% more capital invested

Capital invested by funds: $59.1M → $60M (+$957K)

0.47% more ownership

Funds ownership: 22.51%22.98% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16.6M +$16.9M +965,353 New
Morgan Stanley
2
Morgan Stanley
New York
$9.68M -$91K -5,198 -0.9%
Bank of America
3
Bank of America
North Carolina
$6.94M +$1.5M +86,001 +27%
UBS Group
4
UBS Group
Switzerland
$4.37M +$1.75M +99,938 +65%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.11M +$130K +7,440 +3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$2.91M +$1.9M +108,425 +177%
RCM
7
Rivernorth Capital Management
Florida
$2.13M -$312K -17,849 -13%
NAM
8
NTV Asset Management
West Virginia
$2M +$66.7K +3,813 +3%
Wells Fargo
9
Wells Fargo
California
$1.93M +$630 +36 +0%
BCA
10
Benchmark Capital Advisors
New York
$1.93M +$587K +33,561 +43%
Deutsche Bank
11
Deutsche Bank
Germany
$1.17M +$12.5K +714 +1%
UR
12
USCA RIA
Texas
$942K -$7K -400 -0.7%
First Trust Advisors
13
First Trust Advisors
Illinois
$897K +$914K +52,221 New
SCM
14
Sterneck Capital Management
Missouri
$805K -$35K -2,000 -4%
BCM
15
Boyle Capital Management
Iowa
$469K +$478K +27,298 New
LPL Financial
16
LPL Financial
California
$462K +$74.4K +4,250 +19%
Invesco
17
Invesco
Georgia
$392K -$746K -42,635 -65%
CI
18
CAZ Investments
Texas
$369K -$9.66K -552 -3%
VFS
19
VSR Financial Services
Kansas
$344K -$93.5K -5,344 -21%
JP Morgan Chase
20
JP Morgan Chase
New York
$318K
Stifel Financial
21
Stifel Financial
Missouri
$247K +$252K +14,400 New
MIG
22
Mariner Investment Group
New York
$240K -$794K -45,350 -76%
CS
23
Credit Suisse
Switzerland
$197K
VKH
24
Virtu KCG Holdings
New York
$186K +$190K +10,836 New
SHWM
25
Smith & Howard Wealth Management
Georgia
$180K

BSL Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2015, worth a combined $60M — up 1.6% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSL positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.55M sold.

  • 34 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $60M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 7 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $1.9M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2015 was Guggenheim Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.