We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

41 hedge funds and large institutions have $53.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3.05% more ownership

Funds ownership: 26.78%29.83% (+3.1%)

0% more funds holding

Funds holding: 4141 (0)

19% less capital invested

Capital invested by funds: $66.1M → $53.6M (-$12.5M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
9
Closed
11
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
$17.1M -$4.34M -289,290 -17%
Morgan Stanley
2
Morgan Stanley
New York
$8.82M +$6.69M +445,973 +146%
GC
3
Guggenheim Capital
Illinois
$4.75M +$7.11K +474 +0.1%
LPL Financial
4
LPL Financial
California
$2.18M -$1.27M -84,990 -31%
VEA
5
Virtus ETF Advisers
New York
$2.04M -$485K -32,365 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.99M +$183K +12,182 +8%
SCM
7
Saba Capital Management
New York
$1.51M +$1.92M +128,371 New
SFS
8
Shaker Financial Services
Virginia
$1.42M +$1.24M +82,814 +218%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.21M +$1.54M +102,782 New
Wells Fargo
10
Wells Fargo
California
$1.15M +$420 +28 +0%
Invesco
11
Invesco
Georgia
$1.1M -$305K -20,318 -18%
CBA
12
Coastal Bridge Advisors
Connecticut
$943K -$238K -15,883 -17%
WAM
13
Wolverine Asset Management
Illinois
$786K +$970K +64,706 +2,778%
OA
14
Oxbow Advisors
Texas
$739K +$11.3K +754 +1%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$736K +$318K +21,200 +51%
NAM
16
NTV Asset Management
West Virginia
$617K -$37.5K -2,500 -5%
ACP
17
Arcus Capital Partners
Georgia
$551K -$70.1K -4,675 -9%
LCM
18
Landscape Capital Management
New Jersey
$551K +$704K +46,944 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$501K +$639K +42,645 New
RJA
20
Raymond James & Associates
Florida
$437K +$263K +17,569 +89%
PAS
21
Park Avenue Securities
New York
$431K +$550K +36,708 New
SPIA
22
Steward Partners Investment Advisory
New York
$422K +$472K +31,478 +700%
PPA
23
Parametric Portfolio Associates
Washington
$389K +$497K +33,127 New
UBS Group
24
UBS Group
Switzerland
$385K +$21.3K +1,424 +5%
CRC
25
Curi RMB Capital
Illinois
$379K +$484K +32,300 New

BSL Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2020, worth a combined $53.6M — down 19% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSL positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.69M. The largest seller was Bank of America, cutting an estimated $4.34M.

  • 41 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $53.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 13 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2020 and 11 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2020 was Morgan Stanley, an estimated $6.69M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2020 was Bank of America, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2020.