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BSL

Blackstone Senior Floating Rate 2027 Term Fund

38 hedge funds and large institutions have $46.9M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 3338 (+5)

3% more capital invested

Capital invested by funds: $45.6M → $46.9M (+$1.29M)

0.05% more ownership

Funds ownership: 17.03%17.08% (+0.05%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
13
Closed
4
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
$14M +$2.2M +126,215 +19%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$1.14M +65,271 +11%
GC
3
Guggenheim Capital
Illinois
$3.9M +$917K +52,694 +32%
CS
4
Comerica Securities
Michigan
$1.96M -$52.7K -3,032 -3%
Invesco
5
Invesco
Georgia
$1.79M +$1.73M +99,605 New
NAM
6
NTV Asset Management
West Virginia
$1.66M -$60.8K -3,495 -4%
UR
7
USCA RIA
Texas
$1.42M +$358K +20,605 +35%
BCA
8
Benchmark Capital Advisors
New York
$1.32M -$10.4K -600 -0.8%
Wells Fargo
9
Wells Fargo
California
$1.11M -$14.9K -855 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$994K +$146K +8,379 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$954K -$3.88K -223 -0.4%
ACP
12
Arcus Capital Partners
Georgia
$843K -$300K -17,258 -27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$793K +$194K +11,164 +34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$634K -$15K -861 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$402K -$12.2K -701 -3%
UBS Group
16
UBS Group
Switzerland
$316K -$477K -27,428 -61%
RJA
17
Raymond James & Associates
Florida
$304K +$4.44K +255 +2%
BCM
18
Beck Capital Management
Texas
$270K -$222K -12,783 -46%
Citigroup
19
Citigroup
New York
$240K +$99.7K +5,732 +75%
KA
20
Kovack Advisors
Florida
$234K +$226K +13,000 New
AG
21
Advisor Group
Arizona
$217K +$2.37K +136 +1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$202K
Squarepoint
23
Squarepoint
New York
$198K +$191K +11,001 New
WS
24
Wedbush Securities
California
$196K +$190K +10,900 New
YP
25
Yellowstone Partners
Idaho
$196K +$190K +10,900 New

BSL Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2017, worth a combined $46.9M — up 2.8% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.2M. The largest seller was Icon Advisers, exiting entirely with an estimated $3.85M sold.

  • 38 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $46.9M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2017 was Bank of America, an estimated $2.2M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2017 was Icon Advisers, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2017.