BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

39 hedge funds and large institutions have $67.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$4.07M
2
RVPG
2
Relative Value Partners Group
$19.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.39M
4
ACP
4
Arcus Capital Partners
Georgia
$1.08M
5
LPL Financial
5
LPL Financial
California
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.14M
2
NAM
2
NTV Asset Management
West Virginia
$1.08M
3
UBS Group
3
UBS Group
Switzerland
$2.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$451K
5
BCA
5
Benchmark Capital Advisors
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$19.8M 1,336,583 +177,101 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.14M 548,236 -54,848 -9%
Bank of America
3
Bank of America
North Carolina
$7.81M 525,618 +43,298 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.39M 497,389 +107,595 +28%
BCC
5
Bain Capital Credit
Massachusetts
$4.07M 273,886 +273,886 New
RCM
6
Rivernorth Capital Management
Florida
$3.8M 255,658 +8,119 +3%
UBS Group
7
UBS Group
Switzerland
$2.73M 184,097 -40,969 -18%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$2.6M 175,195 +1,964 +1%
LPL Financial
9
LPL Financial
California
$1.44M 95,934 +66,729 +228%
BCA
10
Benchmark Capital Advisors
New York
$1.19M 79,922 -34,306 -30%
ACP
11
Arcus Capital Partners
Georgia
$1.08M 72,922 +72,922 New
NAM
12
NTV Asset Management
West Virginia
$1.08M 72,738 -41,896 -37%
UR
13
USCA RIA
Texas
$982K 66,156 +9,000 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$801K 53,908 -3,173 -6%
Wells Fargo
15
Wells Fargo
California
$659K 44,359 -6,013 -12%
SCM
16
Sterneck Capital Management
Missouri
$652K 43,900 -2,000 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$451K 30,417 -35,365 -54%
BCM
18
Boyle Capital Management
Iowa
$428K 28,822 +1,003 +4%
Squarepoint
19
Squarepoint
New York
$407K 27,400 +27,400 New
SG Americas Securities
20
SG Americas Securities
New York
$321K 21,645 +21,645 New
VKH
21
Virtu KCG Holdings
New York
$265K 17,869 +17,869 New
VFS
22
VSR Financial Services
Kansas
$178K 11,986 -6,205 -34%
CS
23
Credit Suisse
Switzerland
$171K 11,500 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$171K 11,500 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$170K 11,431 +11,431 New
1
2