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BSL

Blackstone Senior Floating Rate 2027 Term Fund

47 hedge funds and large institutions have $65M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 4547 (+2)

2.34% more ownership

Funds ownership: 35.89%38.23% (+2.3%)

1% more capital invested

Capital invested by funds: $64.7M → $65M (+$369K)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
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
$13.7M +$116K +8,662 +0.8%
Bank of America
2
Bank of America
North Carolina
$9.67M -$9.56K -717 -0.1%
IWC
3
Integrated Wealth Concepts
Massachusetts
$7.99M -$113K -8,439 -1%
GC
4
Guggenheim Capital
Illinois
$5.17M +$916K +68,696 +20%
RCM
5
Rivernorth Capital Management
Florida
$4.07M +$1.83M +137,478 +74%
CBA
6
Coastal Bridge Advisors
Connecticut
$2.34M -$569K -42,614 -19%
Invesco
7
Invesco
Georgia
$2.17M +$39.3K +2,949 +2%
AAM
8
Advisors Asset Management
Colorado
$1.72M +$192K +14,369 +12%
UBS Group
9
UBS Group
Switzerland
$1.66M +$833K +62,426 +89%
LPL Financial
10
LPL Financial
California
$1.27M -$1.76M -131,869 -57%
LIM
11
Leavell Investment Management
Alabama
$1.26M +$265K +19,850 +25%
AWM
12
Apollon Wealth Management
South Carolina
$1.19M +$4.54K +340 +0.4%
SFS
13
Shaker Financial Services
Virginia
$988K +$342K +25,618 +48%
SPIA
14
Steward Partners Investment Advisory
New York
$982K -$10.9K -819 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$891K -$634K -47,557 -40%
1CP
16
1607 Capital Partners
Virginia
$855K +$909K +68,100 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$831K -$100K -7,497 -10%
LSC
18
Logan Stone Capital
Illinois
$815K +$349K +26,167 +68%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$804K +$854K +64,017 New
OCM
20
Oaktree Capital Management
California
$781K +$343K +25,739 +71%
OA
21
Oxbow Advisors
Texas
$634K +$13.3K +1,000 +2%
HH
22
Hilltop Holdings
Texas
$482K
WAM
23
Wolverine Asset Management
Illinois
$442K +$470K +35,205 New
AWS
24
Atria Wealth Solutions
New York
$437K +$464K +34,775 New
WS
25
Wedbush Securities
California
$379K -$8.48K -636 -2%

BSL Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2022, worth a combined $65M — up 0.57% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSL positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.83M. The largest seller was LPL Financial, cutting an estimated $1.76M.

  • 47 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $65M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2022, up 0.57% quarter-over-quarter.
  • 9 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $1.83M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2022 was LPL Financial, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2022.