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BSL

Blackstone Senior Floating Rate 2027 Term Fund

58 hedge funds and large institutions have $69.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $69.1M → $69.5M (+$336K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.28% less ownership

Funds ownership: 40.29%40.01% (-0.28%)

2% less funds holding

Funds holding: 5958 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
20
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
$9.04M +$149K +11,924 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.78M -$237K -18,895 -3%
GC
3
Guggenheim Capital
Illinois
$6.37M -$11.8K -942 -0.2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.28M +$2.43M +193,768 +89%
IWC
5
Integrated Wealth Concepts
Massachusetts
$4.76M -$2.75M -219,379 -37%
RCM
6
Rivernorth Capital Management
Florida
$4.59M +$364K +29,021 +9%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$2.91M +$175K +14,001 +7%
UBS Group
8
UBS Group
Switzerland
$2.19M -$26.9K -2,147 -1%
1CP
9
1607 Capital Partners
Virginia
$2.12M
CBA
10
Coastal Bridge Advisors
Connecticut
$2.06M -$10.3K -819 -0.5%
Invesco
11
Invesco
Georgia
$1.96M -$152K -12,093 -7%
LIM
12
Leavell Investment Management
Alabama
$1.62M
AAM
13
Advisors Asset Management
Colorado
$1.55M +$203K +16,230 +16%
LSC
14
Logan Stone Capital
Illinois
$1.4M +$347K +27,665 +34%
AWM
15
Apollon Wealth Management
South Carolina
$1.15M -$19.3K -1,538 -2%
MFG
16
Merit Financial Group
Georgia
$1.13M +$457K +36,445 +71%
AA
17
AQR Arbitrage
Connecticut
$1.05M +$392K +31,296 +62%
SIA
18
Sit Investment Associates
Minnesota
$1.05M +$378K +30,203 +58%
TP
19
Tranquility Partners
Tennessee
$1.05M
AW
20
Atlas Wealth
Ohio
$1.05M +$721K +57,566 +254%
SFS
21
Shaker Financial Services
Virginia
$978K +$98.6K +7,867 +12%
SPIA
22
Steward Partners Investment Advisory
New York
$865K -$7.03K -561 -0.8%
Osaic Holdings
23
Osaic Holdings
Arizona
$800K -$17.9K -1,430 -2%
HH
24
Hilltop Holdings
Texas
$481K
OA
25
Oxbow Advisors
Texas
$439K

BSL Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2023, worth a combined $69.5M — up 0.49% from $69.1M a quarter earlier.

Fund positioning in BSL was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.43M. The largest seller was Integrated Wealth Concepts, cutting an estimated $2.75M.

  • 58 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $69.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2023, up 0.49% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $2.43M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2023 was Integrated Wealth Concepts, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2023.