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BSL

Blackstone Senior Floating Rate 2027 Term Fund

37 hedge funds and large institutions have $74.9M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $75.8M → $74.9M (-$890K)

1.86% less ownership

Funds ownership: 34.16%32.3% (-1.9%)

8% less funds holding

Funds holding: 4037 (-3)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M -$3.86M -232,267 -20%
Bank of America
2
Bank of America
North Carolina
$12.8M +$1.33M +80,010 +12%
IWC
3
Integrated Wealth Concepts
Massachusetts
$11.8M +$2.11M +127,290 +23%
GC
4
Guggenheim Capital
Illinois
$5.98M -$534K -32,138 -8%
LPL Financial
5
LPL Financial
California
$5.21M -$247K -14,869 -5%
CBA
6
Coastal Bridge Advisors
Connecticut
$2.94M +$45.8K +2,754 +2%
AAM
7
Advisors Asset Management
Colorado
$2.72M -$76.5K -4,606 -3%
Invesco
8
Invesco
Georgia
$2.47M +$322K +19,398 +16%
AWM
9
Apollon Wealth Management
South Carolina
$1.73M -$85.2K -5,130 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.6M +$76.1K +4,579 +5%
Wells Fargo
11
Wells Fargo
California
$1.54M +$20.5K +1,232 +1%
SPIA
12
Steward Partners Investment Advisory
New York
$1.39M -$45.2K -2,723 -3%
N
13
Natixis
France
$1.23M +$841K +50,608 +241%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.08M -$221K -13,288 -17%
UBS Group
15
UBS Group
Switzerland
$1.08M +$290K +17,458 +39%
OA
16
Oxbow Advisors
Texas
$782K -$61.5K -3,700 -8%
WS
17
Wedbush Securities
California
$649K +$27.6K +1,661 +5%
HH
18
Hilltop Holdings
Texas
$637K -$5.48K -330 -0.9%
VEA
19
Virtus ETF Advisers
New York
$476K -$85.4K -5,141 -16%
NAM
20
NTV Asset Management
West Virginia
$414K
RJA
21
Raymond James & Associates
Florida
$365K -$10.3K -620 -3%
ACP
22
Arcus Capital Partners
Georgia
$359K -$519K -31,257 -60%
CIA
23
Capital Investment Advisors
Georgia
$300K
HighTower Advisors
24
HighTower Advisors
Illinois
$298K +$288K +17,360 New
CPIG
25
Chicago Partners Investment Group
Illinois
$257K +$3.19K +192 +1%

BSL Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2021, worth a combined $74.9M — down 1.2% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSL and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $3.86M.

  • 37 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2021, down from 40 in Q3 2021.
  • Funds reported $74.9M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $2.11M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2021 was Morgan Stanley, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2021.