BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

37 hedge funds and large institutions have $57.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.4M
2
CS
2
Comerica Securities
Michigan
$1.33M
3
Bank of America
3
Bank of America
North Carolina
$9.83M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.18M
5
Wells Fargo
5
Wells Fargo
California
$2.72M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$5.75M
2
BCC
2
Bain Capital Credit
Massachusetts
$0
3
LPL Financial
3
LPL Financial
California
$791K
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.17M
5
BCM
5
Boyle Capital Management
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.4M 842,493 +151,709 +22%
Bank of America
2
Bank of America
North Carolina
$9.83M 618,669 +73,559 +13%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.35M 525,612 +24,465 +5%
RVPG
4
Relative Value Partners Group
$5.75M 363,773 -315,458 -46%
Wells Fargo
5
Wells Fargo
California
$2.72M 170,886 +44,037 +35%
UBS Group
6
UBS Group
Switzerland
$2.59M 163,236 -10,873 -6%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.17M 136,684 -41,827 -23%
CS
8
Comerica Securities
Michigan
$1.33M 83,447 +83,447 New
BCA
9
Benchmark Capital Advisors
New York
$1.27M 79,922 -3,100 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.18M 74,212 +57,855 +354%
ACP
11
Arcus Capital Partners
Georgia
$1.1M 69,433 -42 -0.1%
NAM
12
NTV Asset Management
West Virginia
$1.05M 66,047 -1,996 -3%
UR
13
USCA RIA
Texas
$889K 55,956 -10,200 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
$871K 54,819 -844 -2%
LPL Financial
15
LPL Financial
California
$791K 49,066 -128,991 -72%
CS
16
Credit Suisse
Switzerland
$696K 43,810 – –
Deutsche Bank
17
Deutsche Bank
Germany
$656K 41,324 +14,757 +56%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$376K 23,651 -2,937 -11%
SCM
19
Sterneck Capital Management
Missouri
$364K 22,900 -18,000 -44%
LH
20
Lebenthal Holdings
New York
$242K 15,221 – –
LAM
21
Lebenthal Asset Management
New York
$242K 15,221 +15,221 New
IA
22
Icon Advisers
Colorado
$229K 14,400 +14,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$226K 14,206 +10,344 +268%
DADC
24
D.A. Davidson & Co
Montana
$186K 11,750 +11,250 +2,250%
AG
25
Advisor Group
Arizona
$177K 11,224 +11,224 New
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