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BSL

Blackstone Senior Floating Rate 2027 Term Fund

45 hedge funds and large institutions have $64.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4245 (+3)

1.54% more ownership

Funds ownership: 34.35%35.89% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less capital invested

Capital invested by funds: $70.6M → $64.7M (-$5.93M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
16
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
$14.4M +$3.61M +253,458 +31%
Bank of America
2
Bank of America
North Carolina
$10.2M -$740K -52,042 -6%
IWC
3
Integrated Wealth Concepts
Massachusetts
$8.57M -$29.9K -2,099 -0.3%
GC
4
Guggenheim Capital
Illinois
$4.57M +$408K +28,647 +9%
LPL Financial
5
LPL Financial
California
$3.1M -$901K -63,297 -21%
CBA
6
Coastal Bridge Advisors
Connecticut
$3.04M +$761K +53,471 +30%
RCM
7
Rivernorth Capital Management
Florida
$2.48M +$246K +17,289 +10%
Invesco
8
Invesco
Georgia
$2.26M -$49.3K -3,466 -2%
AAM
9
Advisors Asset Management
Colorado
$1.63M -$433K -30,441 -20%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.58M +$777K +54,645 +86%
AWM
11
Apollon Wealth Management
South Carolina
$1.25M -$66.9K -4,702 -5%
Wells Fargo
12
Wells Fargo
California
$1.17M -$26.7K -1,876 -2%
LIM
13
Leavell Investment Management
Alabama
$1.07M +$128K +9,020 +13%
SPIA
14
Steward Partners Investment Advisory
New York
$1.05M -$15.7K -1,104 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$981K -$101K -7,095 -9%
UBS Group
16
UBS Group
Switzerland
$931K +$99.1K +6,963 +11%
SFS
17
Shaker Financial Services
Virginia
$706K +$56.5K +3,974 +8%
OA
18
Oxbow Advisors
Texas
$658K -$2.11K -148 -0.3%
LSC
19
Logan Stone Capital
Illinois
$515K +$258K +18,115 +88%
HH
20
Hilltop Holdings
Texas
$510K +$7.11K +500 +1%
OCM
21
Oaktree Capital Management
California
$485K +$519K +36,467 New
VEA
22
Virtus ETF Advisers
New York
$448K +$17.5K +1,230 +4%
WS
23
Wedbush Securities
California
$410K -$66.7K -4,687 -13%
NAM
24
NTV Asset Management
West Virginia
$318K -$3.2K -225 -0.9%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$297K +$108K +7,573 +51%

BSL Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2022, worth a combined $64.7M — down 8.4% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSL positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Natixis, exiting entirely with an estimated $1.03M sold.

  • 45 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $64.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.61M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2022 was Natixis, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2022.