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BSL

Blackstone Senior Floating Rate 2027 Term Fund

50 hedge funds and large institutions have $65.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

14% more funds holding

Funds holding: 4450 (+6)

3% more capital invested

Capital invested by funds: $63.3M → $65.3M (+$2M)

0.06% less ownership

Funds ownership: 30.07%30.01% (-0.06%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$1.65M +118,583 +10%
Bank of America
2
Bank of America
North Carolina
$6.18M -$2.51M -180,927 -29%
RCM
3
Rivernorth Capital Management
Florida
$4.96M +$1.32M +95,245 +38%
LPL Financial
4
LPL Financial
California
$4.1M +$137K +9,861 +4%
GC
5
Guggenheim Capital
Illinois
$4.09M -$625K -45,053 -14%
IWC
6
Integrated Wealth Concepts
Massachusetts
$3.4M +$2.22M +160,023 +202%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.85M -$446K -32,167 -20%
CBA
8
Coastal Bridge Advisors
Connecticut
$1.64M +$644K +46,431 +67%
RCM
9
Robinson Capital Management
Michigan
$1.39M +$347 +25 +0%
UBS Group
10
UBS Group
Switzerland
$1.3M -$2.2M -158,747 -64%
Wells Fargo
11
Wells Fargo
California
$1.16M -$27.4K -1,974 -2%
AAM
12
Advisors Asset Management
Colorado
$1.08M +$438K +31,548 +72%
AA
13
AQR Arbitrage
Connecticut
$1.05M +$39.6K +2,856 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.02M +$74.3K +5,353 +8%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$960K +$6.94K +500 +0.7%
Invesco
16
Invesco
Georgia
$889K +$112K +8,104 +15%
ACM
17
Arlington Capital Management
Illinois
$811K +$329K +23,692 +71%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$777K +$44.2K +3,187 +6%
PAS
19
Park Avenue Securities
New York
$774K +$45.4K +3,269 +6%
SFS
20
Shaker Financial Services
Virginia
$773K +$755K +54,383 New
CRC
21
Curi RMB Capital
Illinois
$745K +$451K +32,505 +163%
OA
22
Oxbow Advisors
Texas
$724K
ACP
23
Arcus Capital Partners
Georgia
$711K +$11.9K +857 +2%
SPIA
24
Steward Partners Investment Advisory
New York
$562K +$7.7K +555 +1%
MIG
25
Mariner Investment Group
New York
$559K +$545K +39,292 New

BSL Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2020, worth a combined $65.3M — up 3.2% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $2.22M. The largest seller was Bank of America, cutting an estimated $2.51M.

  • 50 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $65.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2020 and 3 closed out, a net change of +6 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2020 was Integrated Wealth Concepts, an estimated $2.22M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2020 was Bank of America, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2020.