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BSL

Blackstone Senior Floating Rate 2027 Term Fund

44 hedge funds and large institutions have $63.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $59.1M → $63.3M (+$4.12M)

5% more funds holding

Funds holding: 4244 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.01% less ownership

Funds ownership: 30.08%30.07% (-0.01%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
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
$16M -$262K -19,677 -2%
Bank of America
2
Bank of America
North Carolina
$8.47M -$3.01M -226,348 -27%
GC
3
Guggenheim Capital
Illinois
$4.58M -$111K -8,328 -2%
LPL Financial
4
LPL Financial
California
$3.83M +$2.37M +178,318 +178%
RCM
5
Rivernorth Capital Management
Florida
$3.48M +$1.1M +82,460 +48%
UBS Group
6
UBS Group
Switzerland
$3.44M -$9.91K -744 -0.3%
N
7
Natixis
France
$2.42M +$1.18M +88,248 +101%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.23M -$237K -17,761 -10%
AWM
9
Apollon Wealth Management
South Carolina
$1.57M +$736K +55,288 +94%
RCM
10
Robinson Capital Management
Michigan
$1.34M
Wells Fargo
11
Wells Fargo
California
$1.15M -$138K -10,383 -11%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.09M +$1.06M +79,283 New
AA
13
AQR Arbitrage
Connecticut
$982K +$320K +24,016 +51%
CBA
14
Coastal Bridge Advisors
Connecticut
$951K -$767K -57,621 -45%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$927K -$9.32K -700 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$912K -$110K -8,268 -11%
Invesco
17
Invesco
Georgia
$748K -$279K -20,925 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$708K +$12.7K +951 +2%
PAS
19
Park Avenue Securities
New York
$704K +$83.3K +6,253 +14%
OA
20
Oxbow Advisors
Texas
$701K
ACP
21
Arcus Capital Partners
Georgia
$676K +$13.7K +1,026 +2%
AAM
22
Advisors Asset Management
Colorado
$607K +$450K +33,795 +327%
RJA
23
Raymond James & Associates
Florida
$561K +$86.8K +6,521 +19%
SPIA
24
Steward Partners Investment Advisory
New York
$536K +$23.1K +1,738 +5%
WAM
25
Wolverine Asset Management
Illinois
$523K -$414K -31,060 -45%

BSL Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2020, worth a combined $63.3M — up 7% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSL positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $3.01M.

  • 44 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $63.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2020, up 7% quarter-over-quarter.
  • 7 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2020 was LPL Financial, an estimated $2.37M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2020 was Bank of America, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2020.