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BSL

Blackstone Senior Floating Rate 2027 Term Fund

58 hedge funds and large institutions have $82.6M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $73.2M → $82.6M (+$9.39M)

4.87% more ownership

Funds ownership: 40.83%45.7% (+4.9%)

2% less funds holding

Funds holding: 5958 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$8.43M +647,016 +107%
Bank of America
2
Bank of America
North Carolina
$10.4M +$41.8K +3,208 +0.4%
GC
3
Guggenheim Capital
Illinois
$7.57M +$2.33K +179 +0%
RCM
4
Rivernorth Capital Management
Florida
$5M +$308K +23,622 +7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.56M -$2.07M -159,059 -32%
IWC
6
Integrated Wealth Concepts
Massachusetts
$3.68M -$777K -59,678 -18%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.03M
AAM
8
Advisors Asset Management
Colorado
$2.35M +$732K +56,160 +47%
UBS Group
9
UBS Group
Switzerland
$2.28M -$313 -24 -0%
LPL Financial
10
LPL Financial
California
$2.26M +$1.86M +142,510 +540%
1CP
11
1607 Capital Partners
Virginia
$2.21M
CBA
12
Coastal Bridge Advisors
Connecticut
$2.11M -$10.2K -780 -0.5%
LIM
13
Leavell Investment Management
Alabama
$1.63M +$40.6K +3,120 +3%
Invesco
14
Invesco
Georgia
$1.56M -$46.9K -3,601 -3%
JRCM
15
Jones Road Capital Management
New York
$1.42M +$868K +66,642 +167%
AWM
16
Apollon Wealth Management
South Carolina
$1.2M -$3.69K -283 -0.3%
AA
17
AQR Arbitrage
Connecticut
$1.18M +$63.5K +4,877 +6%
MFG
18
Merit Financial Group
Georgia
$1.16M -$53.8K -4,131 -5%
TI
19
Tidal Investments
Wisconsin
$1.11M +$1.09M +83,375 New
WCMNY
20
Westchester Capital Management (New York)
New York
$1.11M +$1.08M +83,090 New
TP
21
Tranquility Partners
Tennessee
$1.08M -$106K -8,170 -9%
SPIA
22
Steward Partners Investment Advisory
New York
$929K +$14.3K +1,098 +2%
SFS
23
Shaker Financial Services
Virginia
$921K -$68.1K -5,229 -7%
AWS
24
Atria Wealth Solutions
New York
$528K -$4.98K -382 -1%
HH
25
Hilltop Holdings
Texas
$507K

BSL Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q4 2023, worth a combined $82.6M — up 13% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSL and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $8.43M. The largest seller was Allspring Global Investments, cutting an estimated $2.07M.

  • 58 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $82.6M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 8 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q4 2023 and 9 closed out, a net change of -1 holder.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q4 2023 was Morgan Stanley, an estimated $8.43M added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q4 2023 was Allspring Global Investments, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.