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BSL

Blackstone Senior Floating Rate 2027 Term Fund

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.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.72% less ownership

Funds ownership: 29.78%26.06% (-3.7%)

8% less funds holding

Funds holding: 3936 (-3)

10% less capital invested

Capital invested by funds: $67.3M → $60.4M (-$6.93M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$2.04M +142,548 +26%
RVPG
2
Relative Value Partners Group
$10.1M -$9.41M -657,352 -49%
Bank of America
3
Bank of America
North Carolina
$8.34M +$279K +19,492 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.67M +$53.8K +3,758 +0.8%
BCC
5
Bain Capital Credit
Massachusetts
$4.27M +$74.2K +5,180 +2%
LPL Financial
6
LPL Financial
California
$2.73M +$1.18M +82,123 +86%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.73M +$47.5K +3,316 +2%
UBS Group
8
UBS Group
Switzerland
$2.66M -$143K -9,988 -5%
Wells Fargo
9
Wells Fargo
California
$1.94M +$1.18M +82,490 +186%
BCA
10
Benchmark Capital Advisors
New York
$1.27M +$44.4K +3,100 +4%
ACP
11
Arcus Capital Partners
Georgia
$1.06M -$49.3K -3,447 -5%
NAM
12
NTV Asset Management
West Virginia
$1.04M -$67.2K -4,695 -6%
UR
13
USCA RIA
Texas
$1.01M
First Trust Advisors
14
First Trust Advisors
Illinois
$852K +$25.1K +1,755 +3%
CS
15
Credit Suisse
Switzerland
$670K +$463K +32,310 +281%
SCM
16
Sterneck Capital Management
Missouri
$626K -$42.9K -3,000 -7%
BCM
17
Boyle Capital Management
Iowa
$434K -$6.58K -460 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$407K +$217K +15,157 +133%
Deutsche Bank
19
Deutsche Bank
Germany
$406K -$55.1K -3,850 -13%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$250K +$234K +16,357 New
LH
21
Lebenthal Holdings
New York
$233K +$218K +15,221 New
VKH
22
Virtu KCG Holdings
New York
$214K -$55.3K -3,861 -22%
MIG
23
Mariner Investment Group
New York
$184K +$172K +12,000 New
BRF
24
B. Riley Financial
California
$153K
AIG
25
American International Group
New York
$151K +$63.4K +4,432 +81%

BSL Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2016, worth a combined $60.4M — down 10% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSL and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.04M. The largest seller was Relative Value Partners Group, cutting an estimated $9.41M.

  • 36 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $60.4M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2016, down 10% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2016 was Morgan Stanley, an estimated $2.04M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2016 was Relative Value Partners Group, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2016.