We are live on ! Find out more
BSL

Blackstone Senior Floating Rate 2027 Term Fund

43 hedge funds and large institutions have $78.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $75.1M → $78.7M (+$3.63M)

0.08% less ownership

Funds ownership: 35.69%35.61% (-0.08%)

4% less funds holding

Funds holding: 4543 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M -$1.52M -94,096 -6%
Bank of America
2
Bank of America
North Carolina
$10.4M +$2.13M +132,457 +26%
IWC
3
Integrated Wealth Concepts
Massachusetts
$8.25M +$1.75M +108,901 +28%
GC
4
Guggenheim Capital
Illinois
$6M +$631K +39,167 +12%
LPL Financial
5
LPL Financial
California
$5.18M +$245K +15,212 +5%
AAM
6
Advisors Asset Management
Colorado
$2.69M +$294K +18,258 +12%
Cohen & Steers
7
Cohen & Steers
New York
$2.47M -$230K -14,276 -9%
AWM
8
Apollon Wealth Management
South Carolina
$1.74M -$47.6K -2,956 -3%
Invesco
9
Invesco
Georgia
$1.73M +$350K +21,701 +26%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.48M -$230K -14,273 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M -$244K -15,146 -15%
Wells Fargo
12
Wells Fargo
California
$1.45M -$29K -1,802 -2%
SPIA
13
Steward Partners Investment Advisory
New York
$1.39M +$272K +16,871 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.31M +$76.4K +4,741 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$970K +$4.51K +280 +0.5%
PAS
16
Park Avenue Securities
New York
$957K +$36.3K +2,253 +4%
SFS
17
Shaker Financial Services
Virginia
$867K -$151K -9,362 -15%
ACP
18
Arcus Capital Partners
Georgia
$841K +$11.2K +698 +1%
OA
19
Oxbow Advisors
Texas
$832K
UBS Group
20
UBS Group
Switzerland
$646K +$182K +11,307 +40%
WS
21
Wedbush Securities
California
$590K +$37.2K +2,310 +7%
VEA
22
Virtus ETF Advisers
New York
$546K +$94.2K +5,848 +21%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$525K -$356K -22,100 -41%
RJA
24
Raymond James & Associates
Florida
$480K -$299K -18,540 -39%
HH
25
Hilltop Holdings
Texas
$475K -$59.6K -3,700 -11%

BSL Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2021, worth a combined $78.7M — up 4.8% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSL and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $2.13M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.52M sold.

  • 43 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $78.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 6 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2021 was Bank of America, an estimated $2.13M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2021 was Robinson Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.