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BSL

Blackstone Senior Floating Rate 2027 Term Fund

40 hedge funds and large institutions have $75.8M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $78.7M → $75.8M (-$2.87M)

1.45% less ownership

Funds ownership: 35.61%34.16% (-1.4%)

7% less funds holding

Funds holding: 4340 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
13
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
$19.3M -$3.57M -218,956 -16%
Bank of America
2
Bank of America
North Carolina
$10.9M +$474K +29,074 +5%
IWC
3
Integrated Wealth Concepts
Massachusetts
$9.16M +$875K +53,691 +11%
GC
4
Guggenheim Capital
Illinois
$6.25M +$220K +13,520 +4%
LPL Financial
5
LPL Financial
California
$5.23M +$24.3K +1,488 +0.5%
CBA
6
Coastal Bridge Advisors
Connecticut
$2.77M +$1.27M +77,735 +86%
AAM
7
Advisors Asset Management
Colorado
$2.68M -$24.9K -1,527 -0.9%
Invesco
8
Invesco
Georgia
$2.04M +$309K +18,947 +18%
AWM
9
Apollon Wealth Management
South Carolina
$1.74M -$10.8K -664 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M -$2.75K -169 -0.2%
Wells Fargo
11
Wells Fargo
California
$1.45M +$1.3K +80 +0.1%
SPIA
12
Steward Partners Investment Advisory
New York
$1.38M -$21.2K -1,300 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.25M -$65.9K -4,040 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.05M +$72.1K +4,420 +7%
PAS
15
Park Avenue Securities
New York
$1.03M +$70.6K +4,330 +7%
ACP
16
Arcus Capital Partners
Georgia
$856K +$11.6K +713 +1%
AI
17
AXS Investments
New York
$856K +$850K +52,140 New
OA
18
Oxbow Advisors
Texas
$809K -$26.9K -1,650 -3%
UBS Group
19
UBS Group
Switzerland
$741K +$92.5K +5,676 +14%
HH
20
Hilltop Holdings
Texas
$614K +$136K +8,350 +29%
WS
21
Wedbush Securities
California
$593K +$163 +10 +0%
VEA
22
Virtus ETF Advisers
New York
$540K -$8.33K -511 -2%
NAM
23
NTV Asset Management
West Virginia
$396K +$114 +7 +0%
RJA
24
Raymond James & Associates
Florida
$359K -$122K -7,471 -25%
N
25
Natixis
France
$345K +$103K +6,313 +43%

BSL Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2021, worth a combined $75.8M — down 3.7% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.

  • 40 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $75.8M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 3 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2021 was Coastal Bridge Advisors, an estimated $1.27M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2021 was Morgan Stanley, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2021.