We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

34 hedge funds and large institutions have $44.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

13% more funds holding

Funds holding: 3034 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.6% less ownership

Funds ownership: 16.84%16.25% (-0.6%)

4% less capital invested

Capital invested by funds: $46.3M → $44.3M (-$2.01M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.3M -$333K -18,452 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$205K -11,347 -2%
GC
3
Guggenheim Capital
Illinois
$2.53M +$1.3M +72,240 +104%
CS
4
Comerica Securities
Michigan
$2.13M +$191K +10,548 +10%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.87M -$867K -47,999 -32%
NAM
6
NTV Asset Management
West Virginia
$1.67M +$88.6K +4,904 +6%
BCA
7
Benchmark Capital Advisors
New York
$1.55M
ACP
8
Arcus Capital Partners
Georgia
$1.24M -$6.56K -363 -0.5%
Wells Fargo
9
Wells Fargo
California
$1.2M -$1.45M -80,261 -55%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.19M -$81K -4,485 -6%
UR
11
USCA RIA
Texas
$1.04M
UBS Group
12
UBS Group
Switzerland
$892K +$23.4K +1,297 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$709K +$102K +5,673 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$664K -$1.04M -57,578 -61%
BCM
15
Beck Capital Management
Texas
$616K -$116K -6,412 -16%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$516K +$371K +20,543 +248%
Citigroup
17
Citigroup
New York
$458K +$286K +15,829 +162%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$393K +$22.3K +1,237 +6%
RJA
19
Raymond James & Associates
Florida
$321K -$264K -14,633 -45%
Ameriprise
20
Ameriprise
Minnesota
$321K +$324K +17,940 New
AGM
21
Alpine Global Management
New York
$215K +$217K +12,015 New
AGU
22
Alpine Group USVI
U.S. Virgin Islands
$215K +$217K +12,015 New
AG
23
Advisor Group
Arizona
$210K -$11.5K -636 -5%
BRF
24
B. Riley Financial
California
$179K
IA
25
IFP Advisors
Florida
$53K +$19.9K +1,100 +59%

BSL Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2017, worth a combined $44.3M — down 4.3% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSL positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.3M. The largest seller was Wells Fargo, cutting an estimated $1.45M.

  • 34 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $44.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $1.3M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2017 was Wells Fargo, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2017.