BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

30 hedge funds and large institutions have $62.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.18M
3
RCM
3
Rivernorth Capital Management
Florida
$3.93M
4
Bank of America
4
Bank of America
North Carolina
$7.65M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.57M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$799K
2
UBS Group
2
UBS Group
Switzerland
$3.57M
3
Invesco
3
Invesco
Georgia
$0
4
CI
4
CAZ Investments
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$18.4M 1,159,482 +194,129 +20%
Morgan Stanley
2
Morgan Stanley
New York
$9.57M 603,084 +39,246 +7%
Bank of America
3
Bank of America
North Carolina
$7.65M 482,320 +78,122 +19%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.18M 389,794 +150,482 +63%
RCM
5
Rivernorth Capital Management
Florida
$3.93M 247,539 +123,293 +99%
UBS Group
6
UBS Group
Switzerland
$3.57M 225,066 -29,594 -12%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.75M 173,231 +3,706 +2%
NAM
8
NTV Asset Management
West Virginia
$1.82M 114,634 -1,654 -1%
BCA
9
Benchmark Capital Advisors
New York
$1.81M 114,228 +2,000 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.04M 65,782 -2,466 -4%
UR
11
USCA RIA
Texas
$906K 57,156 +2,300 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$905K 57,081 +4,860 +9%
Wells Fargo
13
Wells Fargo
California
$799K 50,372 -61,932 -55%
SCM
14
Sterneck Capital Management
Missouri
$728K 45,900 -1,000 -2%
LPL Financial
15
LPL Financial
California
$464K 29,205 +2,449 +9%
BCM
16
Boyle Capital Management
Iowa
$441K 27,819 +521 +2%
VFS
17
VSR Financial Services
Kansas
$289K 18,191 -1,830 -9%
CWM
18
Concert Wealth Management
California
$286K 18,000 +18,000 New
IT
19
Independence Trust
Tennessee
$280K 17,627 +7,523 +74%
CS
20
Credit Suisse
Switzerland
$182K 11,500 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$182K 11,500 +11,500 New
SHWM
22
Smith & Howard Wealth Management
Georgia
$167K 10,500 – –
MIG
23
Mariner Investment Group
New York
$161K 10,160 -3,840 -27%
AIG
24
American International Group
New York
$91K 5,739 +4,239 +283%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K 1,490 +10 +0.7%
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