We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

2.97% more ownership

Funds ownership: 22.98%25.95% (+3%)

4% more capital invested

Capital invested by funds: $60M → $62.6M (+$2.59M)

12% less funds holding

Funds holding: 3430 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$18.4M +$3.21M +194,129 +20%
Morgan Stanley
2
Morgan Stanley
New York
$9.56M +$650K +39,246 +7%
Bank of America
3
Bank of America
North Carolina
$7.65M +$1.29M +78,122 +19%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.18M +$2.49M +150,482 +63%
RCM
5
Rivernorth Capital Management
Florida
$3.93M +$2.04M +123,293 +99%
UBS Group
6
UBS Group
Switzerland
$3.57M -$490K -29,594 -12%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.75M +$61.3K +3,706 +2%
NAM
8
NTV Asset Management
West Virginia
$1.82M -$27.4K -1,654 -1%
BCA
9
Benchmark Capital Advisors
New York
$1.81M +$33.1K +2,000 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.04M -$40.8K -2,466 -4%
UR
11
USCA RIA
Texas
$906K +$38.1K +2,300 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$905K +$80.5K +4,860 +9%
Wells Fargo
13
Wells Fargo
California
$799K -$1.03M -61,932 -55%
SCM
14
Sterneck Capital Management
Missouri
$728K -$16.6K -1,000 -2%
LPL Financial
15
LPL Financial
California
$464K +$40.5K +2,449 +9%
BCM
16
Boyle Capital Management
Iowa
$441K +$8.63K +521 +2%
VFS
17
VSR Financial Services
Kansas
$289K -$30.3K -1,830 -9%
CWM
18
Concert Wealth Management
California
$286K +$298K +18,000 New
IT
19
Independence Trust
Tennessee
$280K +$125K +7,523 +74%
CS
20
Credit Suisse
Switzerland
$182K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$182K +$190K +11,500 New
SHWM
22
Smith & Howard Wealth Management
Georgia
$167K
MIG
23
Mariner Investment Group
New York
$161K -$63.6K -3,840 -27%
AIG
24
American International Group
New York
$91K +$70.2K +4,239 +283%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K +$166 +10 +0.7%

BSL Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2015, worth a combined $62.6M — up 4.3% from $60M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSL and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Relative Value Partners Group, adding an estimated $3.21M. The largest seller was Wells Fargo, cutting an estimated $1.03M.

  • 30 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $62.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 3 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2015 was Relative Value Partners Group, an estimated $3.21M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2015 was Wells Fargo, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2015.