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BSL

Blackstone Senior Floating Rate 2027 Term Fund

54 hedge funds and large institutions have $65.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 4754 (+7)

0.56% more ownership

Funds ownership: 38.23%38.79% (+0.56%)

0% more capital invested

Capital invested by funds: $65M → $65.3M (+$287K)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$3.5M -278,030 -25%
Bank of America
2
Bank of America
North Carolina
$9.1M -$475K -37,680 -5%
IWC
3
Integrated Wealth Concepts
Massachusetts
$7.52M -$394K -31,294 -5%
GC
4
Guggenheim Capital
Illinois
$5.49M +$373K +29,576 +7%
RCM
5
Rivernorth Capital Management
Florida
$4.09M +$57.3K +4,550 +1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.35M +$1.57M +124,889 +195%
UBS Group
7
UBS Group
Switzerland
$2.15M +$514K +40,826 +31%
Invesco
8
Invesco
Georgia
$2.06M -$94.5K -7,502 -4%
1CP
9
1607 Capital Partners
Virginia
$2.05M +$1.22M +97,100 +143%
CBA
10
Coastal Bridge Advisors
Connecticut
$2.02M -$299K -23,743 -13%
OCM
11
Oaktree Capital Management
California
$2M +$1.24M +98,665 +159%
LIM
12
Leavell Investment Management
Alabama
$1.79M +$558K +44,250 +44%
LSC
13
Logan Stone Capital
Illinois
$1.27M +$475K +37,655 +58%
AWM
14
Apollon Wealth Management
South Carolina
$1.18M +$3.48K +276 +0.3%
AAM
15
Advisors Asset Management
Colorado
$1.1M -$605K -48,045 -35%
SFS
16
Shaker Financial Services
Virginia
$916K -$62.9K -4,993 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$895K +$12.9K +1,023 +1%
SPIA
18
Steward Partners Investment Advisory
New York
$873K -$101K -7,991 -10%
MFG
19
Merit Financial Group
Georgia
$656K +$666K +52,814 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$567K +$575K +45,641 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$533K -$294K -23,294 -35%
HH
22
Hilltop Holdings
Texas
$467K -$10.1K -800 -2%
WAM
23
Wolverine Asset Management
Illinois
$433K -$4.85K -385 -1%
AA
24
AQR Arbitrage
Connecticut
$431K +$437K +34,657 New
OA
25
Oxbow Advisors
Texas
$426K -$205K -16,237 -32%

BSL Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2022, worth a combined $65.3M — up 0.44% from $65M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSL positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $3.5M.

  • 54 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $65.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2022, up 0.44% quarter-over-quarter.
  • 11 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $1.57M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2022 was Morgan Stanley, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2022.