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BSL

Blackstone Senior Floating Rate 2027 Term Fund

59 hedge funds and large institutions have $69.1M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 5459 (+5)

6% more capital invested

Capital invested by funds: $65.3M → $69.1M (+$3.84M)

1.49% more ownership

Funds ownership: 38.79%40.29% (+1.5%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.78M -$502K -38,931 -5%
Morgan Stanley
2
Morgan Stanley
New York
$7.93M -$2.42M -187,714 -23%
IWC
3
Integrated Wealth Concepts
Massachusetts
$7.49M -$181K -14,056 -2%
GC
4
Guggenheim Capital
Illinois
$6.31M +$724K +56,198 +13%
RCM
5
Rivernorth Capital Management
Florida
$4.17M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.76M +$372K +28,900 +15%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$2.7M +$2.15M +167,036 +366%
UBS Group
8
UBS Group
Switzerland
$2.19M -$1.58K -123 -0.1%
1CP
9
1607 Capital Partners
Virginia
$2.09M
Invesco
10
Invesco
Georgia
$2.09M -$13.9K -1,077 -0.6%
CBA
11
Coastal Bridge Advisors
Connecticut
$2.04M -$17K -1,322 -0.8%
OCM
12
Oaktree Capital Management
California
$2.04M
LIM
13
Leavell Investment Management
Alabama
$1.6M -$236K -18,340 -13%
WP
14
Woodline Partners
California
$1.38M +$1.4M +108,734 New
AAM
15
Advisors Asset Management
Colorado
$1.32M +$205K +15,871 +18%
AWM
16
Apollon Wealth Management
South Carolina
$1.16M -$42.9K -3,330 -4%
TP
17
Tranquility Partners
Tennessee
$1.04M +$1.05M +81,750 New
LSC
18
Logan Stone Capital
Illinois
$1.03M -$272K -21,104 -21%
SFS
19
Shaker Financial Services
Virginia
$867K -$68.2K -5,289 -7%
SPIA
20
Steward Partners Investment Advisory
New York
$862K -$28.5K -2,212 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$808K -$106K -8,242 -11%
MFG
22
Merit Financial Group
Georgia
$654K -$15.5K -1,202 -2%
SIA
23
Sit Investment Associates
Minnesota
$654K +$666K +51,635 New
AA
24
AQR Arbitrage
Connecticut
$645K +$209K +16,194 +47%
HH
25
Hilltop Holdings
Texas
$476K

BSL Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2023, worth a combined $69.1M — up 5.9% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSL positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 59 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $69.1M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 10 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.15M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2023.