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BSL

Blackstone Senior Floating Rate 2027 Term Fund

33 hedge funds and large institutions have $48.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $46.9M → $48.7M (+$1.8M)

0.22% more ownership

Funds ownership: 17.08%17.3% (+0.22%)

13% less funds holding

Funds holding: 3833 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
8
Closed
8
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
$16.5M +$2.03M +112,628 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.98M -$2.27M -126,215 -19%
GC
3
Guggenheim Capital
Illinois
$4.8M +$779K +43,334 +20%
Invesco
4
Invesco
Georgia
$2.42M +$569K +31,625 +32%
CS
5
Comerica Securities
Michigan
$2.24M +$241K +13,423 +12%
NAM
6
NTV Asset Management
West Virginia
$1.73M +$27K +1,504 +2%
UR
7
USCA RIA
Texas
$1.45M -$7.19K -400 -0.5%
BCA
8
Benchmark Capital Advisors
New York
$1.28M -$71.9K -4,000 -5%
Wells Fargo
9
Wells Fargo
California
$1.22M +$74.3K +4,133 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M +$22.2K +1,237 +2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$926K +$109K +6,081 +14%
ACP
12
Arcus Capital Partners
Georgia
$877K +$12.1K +671 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$680K +$29.1K +1,617 +5%
UBS Group
14
UBS Group
Switzerland
$445K +$118K +6,552 +37%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$392K -$19.5K -1,085 -5%
HH
16
Hilltop Holdings
Texas
$362K +$353K +19,630 New
Citigroup
17
Citigroup
New York
$255K +$8.18K +455 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$225K +$18K +1,000 +9%
SB
19
Suntrust Banks
Georgia
$225K +$219K +12,198 New
AG
20
Advisor Group
Arizona
$220K -$1.92K -107 -0.9%
BCM
21
Beck Capital Management
Texas
$217K -$58.1K -3,233 -22%
DAS
22
Dynamic Advisor Solutions
Arizona
$201K +$196K +10,900 New
WS
23
Wedbush Securities
California
$198K -$2.7K -150 -1%
BRF
24
B. Riley Financial
California
$185K
SWP
25
Stratos Wealth Partners
Ohio
$144K -$1.8K -100 -1%

BSL Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2018, worth a combined $48.7M — up 3.8% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSL and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 33 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $48.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2018 was Bank of America, an estimated $2.03M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2018 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.