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BSL

Blackstone Senior Floating Rate 2027 Term Fund

45 hedge funds and large institutions have $75.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $65.3M → $75.1M (+$9.82M)

5.67% more ownership

Funds ownership: 30.01%35.69% (+5.7%)

10% less funds holding

Funds holding: 5045 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$3.01M +202,312 +16%
Bank of America
2
Bank of America
North Carolina
$7.83M +$1.02M +68,804 +16%
IWC
3
Integrated Wealth Concepts
Massachusetts
$6.15M +$2.32M +156,170 +65%
GC
4
Guggenheim Capital
Illinois
$5.1M +$592K +39,805 +14%
LPL Financial
5
LPL Financial
California
$4.69M +$195K +13,080 +5%
Cohen & Steers
6
Cohen & Steers
New York
$2.57M +$2.46M +165,206 New
AAM
7
Advisors Asset Management
Colorado
$2.28M +$1.05M +70,577 +93%
AWM
8
Apollon Wealth Management
South Carolina
$1.7M +$1.63M +109,377 New
CBA
9
Coastal Bridge Advisors
Connecticut
$1.64M -$155K -10,451 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.62M -$391K -26,317 -20%
RCM
11
Robinson Capital Management
Michigan
$1.52M -$2.31K -155 -0.2%
Wells Fargo
12
Wells Fargo
California
$1.41M +$126K +8,451 +10%
Invesco
13
Invesco
Georgia
$1.3M +$317K +21,288 +34%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.18M +$60.9K +4,094 +6%
SPIA
15
Steward Partners Investment Advisory
New York
$1.06M +$429K +28,818 +73%
SFS
16
Shaker Financial Services
Virginia
$970K +$119K +7,982 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$919K +$65.4K +4,400 +8%
PAS
18
Park Avenue Securities
New York
$876K +$28K +1,881 +3%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$843K -$198K -13,300 -20%
OA
20
Oxbow Advisors
Texas
$792K
ACP
21
Arcus Capital Partners
Georgia
$789K +$11.3K +761 +2%
RJA
22
Raymond James & Associates
Florida
$745K +$128K +8,618 +22%
MIG
23
Mariner Investment Group
New York
$625K +$13.2K +886 +2%
WS
24
Wedbush Securities
California
$526K +$123K +8,263 +32%
HH
25
Hilltop Holdings
Texas
$510K +$5.34K +359 +1%

BSL Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2021, worth a combined $75.1M — up 15% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSL and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $3.01M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.96M sold.

  • 45 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2021, down from 50 in Q4 2020.
  • Funds reported $75.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2021, up 15% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2021 was Morgan Stanley, an estimated $3.01M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2021.