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BSL

Blackstone Senior Floating Rate 2027 Term Fund

33 hedge funds and large institutions have $45.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $44.3M → $45.6M (+$1.32M)

0.78% more ownership

Funds ownership: 16.25%17.03% (+0.78%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3433 (-1)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
5
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
$11.5M -$560K -31,713 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$880K -49,845 -8%
IA
3
Icon Advisers
Colorado
$3.85M +$3.87M +218,985 New
GC
4
Guggenheim Capital
Illinois
$2.88M +$398K +22,537 +16%
CS
5
Comerica Securities
Michigan
$1.95M -$141K -7,966 -7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.86M +$31.1K +1,760 +2%
NAM
7
NTV Asset Management
West Virginia
$1.68M +$38.9K +2,205 +2%
BCA
8
Benchmark Capital Advisors
New York
$1.3M -$226K -12,800 -15%
ACP
9
Arcus Capital Partners
Georgia
$1.13M -$87.3K -4,945 -7%
Wells Fargo
10
Wells Fargo
California
$1.1M -$74.8K -4,238 -6%
UR
11
USCA RIA
Texas
$1.04M
First Trust Advisors
12
First Trust Advisors
Illinois
$936K -$231K -13,100 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$823K +$127K +7,212 +18%
UBS Group
14
UBS Group
Switzerland
$791K -$86.3K -4,885 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$634K -$17.8K -1,006 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$578K +$71.8K +4,067 +14%
DA
17
Doliver Advisors
Texas
$523K +$526K +29,776 New
BCM
18
Beck Capital Management
Texas
$489K -$122K -6,929 -20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$405K +$19.3K +1,095 +5%
SG Americas Securities
20
SG Americas Securities
New York
$346K +$347K +19,669 New
RJA
21
Raymond James & Associates
Florida
$293K -$22.5K -1,275 -7%
AG
22
Advisor Group
Arizona
$210K +$2.35K +133 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$197K +$198K +11,215 New
BRF
24
B. Riley Financial
California
$176K
Citigroup
25
Citigroup
New York
$134K -$317K -17,979 -70%

BSL Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2017, worth a combined $45.6M — up 3% from $44.3M a quarter earlier.

Fund positioning in BSL was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $880K.

  • 33 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $45.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2017, up 3% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2017 was Icon Advisers, an estimated $3.87M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2017 was Morgan Stanley, an estimated $880K sold.

Based on aggregated 13F filings for Q3 2017.