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BSL

Blackstone Senior Floating Rate 2027 Term Fund

42 hedge funds and large institutions have $59.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $53.6M → $59.1M (+$5.57M)

2% more funds holding

Funds holding: 4142 (+1)

0.24% more ownership

Funds ownership: 29.83%30.08% (+0.24%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M +$5.33M +433,573 +58%
Bank of America
2
Bank of America
North Carolina
$10.8M -$7.58M -616,955 -42%
GC
3
Guggenheim Capital
Illinois
$4.39M -$775K -63,028 -16%
UBS Group
4
UBS Group
Switzerland
$3.22M +$2.68M +217,938 +665%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M +$126K +10,234 +6%
RCM
6
Rivernorth Capital Management
Florida
$2.2M +$2.1M +170,817 New
CBA
7
Coastal Bridge Advisors
Connecticut
$1.63M +$570K +46,406 +58%
SFS
8
Shaker Financial Services
Virginia
$1.51M -$37.4K -3,039 -3%
LPL Financial
9
LPL Financial
California
$1.29M -$1.05M -85,246 -46%
RCM
10
Robinson Capital Management
Michigan
$1.25M +$1.2M +97,463 New
Wells Fargo
11
Wells Fargo
California
$1.21M -$48.9K -3,981 -4%
N
12
Natixis
France
$1.12M +$1.07M +87,345 New
Invesco
13
Invesco
Georgia
$969K -$226K -18,408 -20%
Osaic Holdings
14
Osaic Holdings
Arizona
$958K -$347K -28,246 -27%
WAM
15
Wolverine Asset Management
Illinois
$889K +$25.8K +2,100 +3%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$871K +$61.5K +5,000 +8%
AWM
17
Apollon Wealth Management
South Carolina
$760K +$726K +59,097 New
LCM
18
Landscape Capital Management
New Jersey
$734K +$124K +10,115 +22%
OA
19
Oxbow Advisors
Texas
$655K -$148K -12,039 -19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$650K +$97K +7,890 +19%
ACP
21
Arcus Capital Partners
Georgia
$618K +$14.5K +1,180 +3%
AA
22
AQR Arbitrage
Connecticut
$609K +$455K +36,986 +357%
PAS
23
Park Avenue Securities
New York
$577K +$101K +8,193 +22%
SPIA
24
Steward Partners Investment Advisory
New York
$479K +$15.2K +1,233 +3%
VEA
25
Virtus ETF Advisers
New York
$452K -$1.7M -138,555 -80%

BSL Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2020, worth a combined $59.1M — up 10% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSL positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Bank of America, cutting an estimated $7.58M.

  • 42 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $59.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2020, up 10% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2020 was Morgan Stanley, an estimated $5.33M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2020 was Bank of America, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2020.