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BSL

Blackstone Senior Floating Rate 2027 Term Fund

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

30% more funds holding

Funds holding: 3039 (+9)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $62.6M → $67.3M (+$4.68M)

3.83% more ownership

Funds ownership: 25.95%29.78% (+3.8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$19.8M +$2.76M +177,101 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.14M -$854K -54,848 -9%
Bank of America
3
Bank of America
North Carolina
$7.8M +$674K +43,298 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.39M +$1.67M +107,595 +28%
BCC
5
Bain Capital Credit
Massachusetts
$4.07M +$4.26M +273,886 New
RCM
6
Rivernorth Capital Management
Florida
$3.8M +$126K +8,119 +3%
UBS Group
7
UBS Group
Switzerland
$2.73M -$638K -40,969 -18%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$2.6M +$30.6K +1,964 +1%
LPL Financial
9
LPL Financial
California
$1.44M +$1.04M +66,729 +228%
BCA
10
Benchmark Capital Advisors
New York
$1.19M -$534K -34,306 -30%
ACP
11
Arcus Capital Partners
Georgia
$1.08M +$1.13M +72,922 New
NAM
12
NTV Asset Management
West Virginia
$1.08M -$652K -41,896 -37%
UR
13
USCA RIA
Texas
$982K +$140K +9,000 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$801K -$49.4K -3,173 -6%
Wells Fargo
15
Wells Fargo
California
$659K -$93.6K -6,013 -12%
SCM
16
Sterneck Capital Management
Missouri
$652K -$31.1K -2,000 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$451K -$550K -35,365 -54%
BCM
18
Boyle Capital Management
Iowa
$428K +$15.6K +1,003 +4%
Squarepoint
19
Squarepoint
New York
$407K +$426K +27,400 New
SG Americas Securities
20
SG Americas Securities
New York
$321K +$337K +21,645 New
VKH
21
Virtu KCG Holdings
New York
$265K +$278K +17,869 New
VFS
22
VSR Financial Services
Kansas
$178K -$96.6K -6,205 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$171K
CS
24
Credit Suisse
Switzerland
$171K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$170K +$178K +11,431 New

BSL Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2015, worth a combined $67.3M — up 7.5% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSL positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $854K.

  • 39 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $67.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 12 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2015 and 3 closed out, a net change of +9 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2015 was Relative Value Partners Group, an estimated $2.76M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2015 was Morgan Stanley, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2015.