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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

38 hedge funds and large institutions have $54.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

9% more funds holding

Funds holding: 35 → 38 (+3)

7% more capital invested

Capital invested by funds: $50.8M → $54.5M (+$3.75M)

1.41% more ownership

Funds ownership: 18.45% → 19.87% (+1.4%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.28M
2
GC
Guggenheim Capital
Illinois
+$564K
3
MIAN
Mariner Independent Advisor Network
Kansas
+$487K
4
NAM
NTV Asset Management
West Virginia
+$330K
5
Wells Fargo
Wells Fargo
California
+$266K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$721K
2
FIA
FNY Investment Advisers
New York
-$270K
3
Invesco
Invesco
Georgia
-$83.5K
4
UR
USCA RIA
Texas
-$59.5K
5
UBS Group
UBS Group
Switzerland
-$45.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.9M +$2.28M +126,255 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.62M -$721K -40,019 -9%
GC
3
Guggenheim Capital
Illinois
$6.15M +$564K +31,297 +10%
CS
4
Comerica Securities
Michigan
$2.88M +$67.1K +3,720 +2%
Invesco
5
Invesco
Georgia
$2.27M -$83.5K -4,634 -4%
NAM
6
NTV Asset Management
West Virginia
$2.2M +$330K +18,305 +18%
BCA
7
Benchmark Capital Advisors
New York
$1.22M -$18K -1,000 -1%
Wells Fargo
8
Wells Fargo
California
$1.15M +$266K +14,737 +30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$149K +8,251 +16%
OA
10
Oxbow Advisors
Texas
$1.07M +$36.4K +2,022 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$904K +$2.74K +152 +0.3%
ACP
12
Arcus Capital Partners
Georgia
$879K +$12.5K +692 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$799K +$71.9K +3,988 +10%
UBS Group
14
UBS Group
Switzerland
$551K -$45.1K -2,502 -8%
MIAN
15
Mariner Independent Advisor Network
Kansas
$483K +$487K +27,030 New
HH
16
Hilltop Holdings
Texas
$455K +$99.1K +5,500 +28%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$388K +$21K +1,165 +6%
LFAS
18
Level Four Advisory Services
Texas
$381K +$139K +7,725 +57%
UR
19
USCA RIA
Texas
$291K -$59.5K -3,300 -17%
WS
20
Wedbush Securities
California
$281K +$76.7K +4,253 +37%
Citigroup
21
Citigroup
New York
$272K +$24.2K +1,344 +10%
RJA
22
Raymond James & Associates
Florida
$238K +$239K +13,254 New
SB
23
Suntrust Banks
Georgia
$221K – – –
AG
24
Advisor Group
Arizona
$214K -$2.34K -130 -1%
BCM
25
Beck Capital Management
Texas
$206K -$11.8K -653 -5%
1
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BSL Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2018, worth a combined $54.5M — up 7.4% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSL positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $721K.

  • 38 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $54.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2018 was Bank of America, an estimated $2.28M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2018 was Morgan Stanley, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2018.