BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Overview Fund Activity

36 hedge funds and large institutions have $52.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.8M
2
ZA
2
Zazove Associates
Nevada
$562K
3
RJA
3
Raymond James & Associates
Florida
$540K
4
GC
4
Guggenheim Capital
Illinois
$293K
5
IA
5
Icon Advisers
Colorado
$483K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$792K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
SCM
5
Sterneck Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.8M 759,272 +140,603 +23%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M 731,993 -110,500 -13%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.73M 280,694 -244,918 -47%
Wells Fargo
4
Wells Fargo
California
$2.86M 169,990 -896 -0.5%
UBS Group
5
UBS Group
Switzerland
$2.54M 150,820 -12,416 -8%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$2.34M 139,123 +2,439 +2%
CS
7
Comerica Securities
Michigan
$1.56M 92,792 +9,345 +11%
BCA
8
Benchmark Capital Advisors
New York
$1.5M 88,728 +8,806 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.39M 82,582 +8,370 +11%
ACP
10
Arcus Capital Partners
Georgia
$1.15M 68,149 -1,284 -2%
NAM
11
NTV Asset Management
West Virginia
$1.13M 66,952 +905 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$947K 56,189 +1,370 +2%
LPL Financial
13
LPL Financial
California
$924K 54,948 +5,882 +12%
UR
14
USCA RIA
Texas
$874K 51,856 -4,100 -7%
RVPG
15
Relative Value Partners Group
$792K 46,986 -316,787 -87%
CS
16
Credit Suisse
Switzerland
$738K 43,810 – –
ZA
17
Zazove Associates
Nevada
$562K 33,375 +33,375 New
RJA
18
Raymond James & Associates
Florida
$540K 32,047 +32,047 New
IA
19
Icon Advisers
Colorado
$483K 28,685 +14,285 +99%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$352K 20,869 -2,782 -12%
GC
21
Guggenheim Capital
Illinois
$293K 17,375 +17,375 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$291K 17,247 +3,041 +21%
DADC
23
D.A. Davidson & Co
Montana
$197K 11,750 – –
VKH
24
Virtu KCG Holdings
New York
$194K 11,537 +11,537 New
AG
25
Advisor Group
Arizona
$191K 11,306 +82 +0.7%
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