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BSL

Blackstone Senior Floating Rate 2027 Term Fund

37 hedge funds and large institutions have $70.4M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.1% less ownership

Funds ownership: 27.38%27.27% (-0.1%)

0% less capital invested

Capital invested by funds: $70.6M → $70.4M (-$119K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
12
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
$30.2M -$521K -30,953 -2%
GC
2
Guggenheim Capital
Illinois
$7.73M +$602K +35,724 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.35M -$1.97M -117,103 -27%
LPL Financial
4
LPL Financial
California
$4.29M +$531K +31,522 +14%
VEA
5
Virtus ETF Advisers
New York
$3.14M +$305K +18,102 +11%
Invesco
6
Invesco
Georgia
$2.49M -$39.6K -2,351 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.34M +$192K +11,425 +9%
Wells Fargo
8
Wells Fargo
California
$1.63M +$47.4K +2,813 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.42M +$105K +6,241 +8%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.37M +$181K +10,765 +15%
OA
11
Oxbow Advisors
Texas
$1.06M -$19.4K -1,150 -2%
NAM
12
NTV Asset Management
West Virginia
$959K +$91K +5,400 +11%
ACP
13
Arcus Capital Partners
Georgia
$858K +$14.8K +878 +2%
QGA
14
Q Global Advisors
Texas
$815K
MIAN
15
Mariner Independent Advisor Network
Kansas
$660K -$15.3K -908 -2%
PCIA
16
Prime Capital Investment Advisors
Kansas
$660K +$657K +39,000 New
COLIM
17
City of London Investment Management
United Kingdom
$533K
UBS Group
18
UBS Group
Switzerland
$521K -$168 -10 -0%
HH
19
Hilltop Holdings
Texas
$475K -$1.26K -75 -0.3%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$421K +$136K +8,100 +48%
WS
21
Wedbush Securities
California
$392K +$12K +713 +3%
ACM
22
Arlington Capital Management
Illinois
$374K -$13K -774 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$350K -$1.6K -95 -0.5%
RJA
24
Raymond James & Associates
Florida
$344K +$10.7K +634 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$318K +$4.18K +248 +1%

BSL Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2019, worth a combined $70.4M — down 0.17% from $70.6M a quarter earlier.

Fund positioning in BSL was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $657K. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 37 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $70.4M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2019 was Prime Capital Investment Advisors, an estimated $657K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2019 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2019.