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BSL

Blackstone Senior Floating Rate 2027 Term Fund

42 hedge funds and large institutions have $70.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 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

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

14% more funds holding

Funds holding: 3742 (+5)

2.05% more ownership

Funds ownership: 32.3%34.35% (+2.1%)

6% less capital invested

Capital invested by funds: $74.9M → $70.6M (-$4.37M)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
12
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
$12.7M -$1.75M -111,723 -12%
Bank of America
2
Bank of America
North Carolina
$12.6M +$1.22M +77,666 +10%
IWC
3
Integrated Wealth Concepts
Massachusetts
$9.88M -$605K -38,659 -6%
GC
4
Guggenheim Capital
Illinois
$4.81M -$524K -33,491 -10%
LPL Financial
5
LPL Financial
California
$4.53M -$109K -6,948 -2%
CBA
6
Coastal Bridge Advisors
Connecticut
$2.68M +$63.5K +4,062 +2%
Invesco
7
Invesco
Georgia
$2.65M +$468K +29,891 +21%
RCM
8
Rivernorth Capital Management
Florida
$2.59M +$2.65M +169,577 New
AAM
9
Advisors Asset Management
Colorado
$2.33M -$88.1K -5,633 -4%
AWM
10
Apollon Wealth Management
South Carolina
$1.51M -$29.3K -1,876 -2%
Wells Fargo
11
Wells Fargo
California
$1.37M -$3.27K -209 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.24M -$193K -12,320 -13%
SPIA
13
Steward Partners Investment Advisory
New York
$1.22M -$16.3K -1,041 -1%
LIM
14
Leavell Investment Management
Alabama
$1.09M +$1.12M +71,300 New
N
15
Natixis
France
$1.03M -$66.3K -4,241 -6%
UBS Group
16
UBS Group
Switzerland
$964K +$6.63K +424 +0.7%
OA
17
Oxbow Advisors
Texas
$758K +$63.5K +4,058 +9%
SFS
18
Shaker Financial Services
Virginia
$750K +$768K +49,088 New
HH
19
Hilltop Holdings
Texas
$578K +$12.2K +780 +2%
WS
20
Wedbush Securities
California
$542K -$35.7K -2,285 -6%
AWS
21
Atria Wealth Solutions
New York
$531K +$544K +34,775 New
Osaic Holdings
22
Osaic Holdings
Arizona
$511K +$11.9K +763 +1%
VEA
23
Virtus ETF Advisers
New York
$496K +$73.6K +4,706 +17%
NAM
24
NTV Asset Management
West Virginia
$369K +$110 +7 +0%
RJA
25
Raymond James & Associates
Florida
$326K +$1.61K +103 +0.5%

BSL Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2022, worth a combined $70.6M — down 5.8% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.65M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 42 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $70.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2022 and 3 closed out, a net change of +6 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $2.65M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2022 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2022.