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BSL

Blackstone Senior Floating Rate 2027 Term Fund

37 hedge funds and large institutions have $70.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $66.8M → $70.6M (+$3.73M)

0.72% more ownership

Funds ownership: 26.65%27.38% (+0.72%)

5% less funds holding

Funds holding: 3937 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
6
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
$30.7M +$4.46M +265,913 +17%
Morgan Stanley
2
Morgan Stanley
New York
$7.32M -$4.32M -257,320 -37%
GC
3
Guggenheim Capital
Illinois
$7.11M +$564K +33,654 +9%
LPL Financial
4
LPL Financial
California
$3.74M +$2.2M +131,053 +145%
VEA
5
Virtus ETF Advisers
New York
$2.83M +$2.81M +167,486 New
Invesco
6
Invesco
Georgia
$2.52M +$450K +26,836 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.14M +$370K +22,075 +21%
Wells Fargo
8
Wells Fargo
California
$1.57M -$152K -9,069 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.31M +$25.7K +1,532 +2%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.18M +$403K +24,034 +52%
OA
11
Oxbow Advisors
Texas
$1.08M +$44.9K +2,675 +4%
NAM
12
NTV Asset Management
West Virginia
$866K -$41.9K -2,500 -5%
ACP
13
Arcus Capital Partners
Georgia
$841K +$3.52K +210 +0.4%
QGA
14
Q Global Advisors
Texas
$813K
MIAN
15
Mariner Independent Advisor Network
Kansas
$677K +$6.71K +400 +1%
COLIM
16
City of London Investment Management
United Kingdom
$532K -$3.87M -230,928 -88%
UBS Group
17
UBS Group
Switzerland
$520K -$40K -2,387 -7%
HH
18
Hilltop Holdings
Texas
$475K -$53.1K -3,165 -10%
ACM
19
Arlington Capital Management
Illinois
$386K -$19.1K -1,138 -5%
WS
20
Wedbush Securities
California
$379K +$77.4K +4,613 +26%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$350K -$103K -6,123 -23%
RJA
22
Raymond James & Associates
Florida
$332K -$2.45K -146 -0.7%
CPIG
23
Chicago Partners Investment Group
Illinois
$324K +$63.1K +3,760 +25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$313K +$3.79K +226 +1%
CS
25
Comerica Securities
Michigan
$292K +$290K +17,274 New

BSL Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2019, worth a combined $70.6M — up 5.6% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSL and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $4.46M. The largest seller was Morgan Stanley, cutting an estimated $4.32M.

  • 37 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $70.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2019 was Bank of America, an estimated $4.46M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2019 was Morgan Stanley, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2019.