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BSL

Blackstone Senior Floating Rate 2027 Term Fund

41 hedge funds and large institutions have $66.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

11% more funds holding

Funds holding: 3741 (+4)

0.49% less ownership

Funds ownership: 27.27%26.78% (-0.49%)

6% less capital invested

Capital invested by funds: $70.4M → $66.1M (-$4.35M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
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
$28.2M -$611K -37,699 -2%
GC
2
Guggenheim Capital
Illinois
$6.52M -$864K -53,334 -12%
Morgan Stanley
3
Morgan Stanley
New York
$4.93M -$176K -10,861 -3%
LPL Financial
4
LPL Financial
California
$4.37M +$280K +17,312 +7%
VEA
5
Virtus ETF Advisers
New York
$3.33M +$332K +20,508 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.55M +$315K +19,440 +14%
Invesco
7
Invesco
Georgia
$1.84M -$534K -32,962 -22%
Wells Fargo
8
Wells Fargo
California
$1.58M +$33K +2,037 +2%
CBA
9
Coastal Bridge Advisors
Connecticut
$1.55M +$248K +15,303 +19%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.43M +$76.5K +4,724 +6%
OA
11
Oxbow Advisors
Texas
$1M -$6.48K -400 -0.6%
NAM
12
NTV Asset Management
West Virginia
$889K -$26.7K -1,650 -3%
ACP
13
Arcus Capital Partners
Georgia
$833K +$14.5K +898 +2%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$670K +$269K +16,600 +67%
SFS
15
Shaker Financial Services
Virginia
$613K +$615K +37,981 New
UBS Group
16
UBS Group
Switzerland
$507K +$9.28K +573 +2%
HH
17
Hilltop Holdings
Texas
$431K -$22.4K -1,380 -5%
ACM
18
Arlington Capital Management
Illinois
$394K +$36.7K +2,264 +10%
WS
19
Wedbush Securities
California
$382K +$8.31K +513 +2%
FIA
20
FNY Investment Advisers
New York
$328K +$329K +20,330 New
CPIG
21
Chicago Partners Investment Group
Illinois
$319K +$4.39K +271 +1%
RJA
22
Raymond James & Associates
Florida
$318K -$10.1K -625 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$301K -$2.43K -150 -0.8%
Millennium Management
24
Millennium Management
New York
$289K +$289K +17,867 New
Citigroup
25
Citigroup
New York
$256K +$54K +3,333 +27%

BSL Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2019, worth a combined $66.1M — down 6.2% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSL positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $615K. The largest seller was Guggenheim Capital, cutting an estimated $864K.

  • 41 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $66.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2019 was Shaker Financial Services, an estimated $615K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2019 was Guggenheim Capital, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2019.