BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

36 hedge funds and large institutions have $60.4M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
LPL Financial
3
LPL Financial
California
$2.74M
4
CS
4
Credit Suisse
Switzerland
$670K
5
Bank of America
5
Bank of America
North Carolina
$8.34M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$10.1M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VFS
5
VSR Financial Services
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M 690,784 +142,548 +26%
RVPG
2
Relative Value Partners Group
$10.1M 679,231 -657,352 -49%
Bank of America
3
Bank of America
North Carolina
$8.34M 545,110 +19,492 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.67M 501,147 +3,758 +0.8%
BCC
5
Bain Capital Credit
Massachusetts
$4.27M 279,066 +5,180 +2%
LPL Financial
6
LPL Financial
California
$2.74M 178,057 +82,123 +86%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.73M 178,511 +3,316 +2%
UBS Group
8
UBS Group
Switzerland
$2.66M 174,109 -9,988 -5%
Wells Fargo
9
Wells Fargo
California
$1.94M 126,849 +82,490 +186%
BCA
10
Benchmark Capital Advisors
New York
$1.27M 83,022 +3,100 +4%
ACP
11
Arcus Capital Partners
Georgia
$1.06M 69,475 -3,447 -5%
NAM
12
NTV Asset Management
West Virginia
$1.04M 68,043 -4,695 -6%
UR
13
USCA RIA
Texas
$1.01M 66,156 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$852K 55,663 +1,755 +3%
CS
15
Credit Suisse
Switzerland
$670K 43,810 +32,310 +281%
SCM
16
Sterneck Capital Management
Missouri
$626K 40,900 -3,000 -7%
BCM
17
Boyle Capital Management
Iowa
$434K 28,362 -460 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$407K 26,588 +15,157 +133%
Deutsche Bank
19
Deutsche Bank
Germany
$406K 26,567 -3,850 -13%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$250K 16,357 +16,357 New
LH
21
Lebenthal Holdings
New York
$233K 15,221 +15,221 New
VKH
22
Virtu KCG Holdings
New York
$214K 14,008 -3,861 -22%
MIG
23
Mariner Investment Group
New York
$184K 12,000 +12,000 New
BRF
24
B. Riley Financial
California
$153K 10,000 – –
AIG
25
American International Group
New York
$151K 9,884 +4,432 +81%
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