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BSL

Blackstone Senior Floating Rate 2027 Term Fund

47 hedge funds and large institutions have $65.3M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.68% less ownership

Funds ownership: 45.7%35.02% (-11%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

19% less funds holding

Funds holding: 5847 (-11)

21% less capital invested

Capital invested by funds: $82.6M → $65.3M (-$17.4M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
18
Closed
15
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
$10.7M -$354K -25,608 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.71M -$8.88M -641,529 -51%
GC
3
Guggenheim Capital
Illinois
$8.55M +$412K +29,734 +5%
RCM
4
Rivernorth Capital Management
Florida
$5.36M
IWC
5
Integrated Wealth Concepts
Massachusetts
$3.05M -$870K -62,826 -23%
AAM
6
Advisors Asset Management
Colorado
$2.89M +$359K +25,951 +15%
UBS Group
7
UBS Group
Switzerland
$2.35M -$97.9K -7,073 -4%
CBA
8
Coastal Bridge Advisors
Connecticut
$2.1M -$158K -11,411 -7%
Invesco
9
Invesco
Georgia
$1.99M +$301K +21,774 +19%
LIM
10
Leavell Investment Management
Alabama
$1.98M +$237K +17,100 +14%
JRCM
11
Jones Road Capital Management
New York
$1.82M +$278K +20,076 +19%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.48M +$278K +20,098 +24%
TP
13
Tranquility Partners
Tennessee
$1.33M +$159K +11,490 +14%
AWM
14
Apollon Wealth Management
South Carolina
$1.23M -$60.7K -4,387 -5%
MFG
15
Merit Financial Group
Georgia
$1.17M -$52.9K -3,824 -4%
1CP
16
1607 Capital Partners
Virginia
$1.16M -$1.17M -84,479 -51%
LPL Financial
17
LPL Financial
California
$1.1M -$1.27M -91,857 -54%
SPIA
18
Steward Partners Investment Advisory
New York
$1.02M +$22.5K +1,625 +2%
Lido Advisors
19
Lido Advisors
California
$631K +$609K +44,030 New
Osaic Holdings
20
Osaic Holdings
Arizona
$578K +$70.4K +5,084 +14%
AWS
21
Atria Wealth Solutions
New York
$569K +$2.49K +180 +0.5%
VEA
22
Virtus ETF Advisers
New York
$528K +$99.7K +7,201 +24%
HH
23
Hilltop Holdings
Texas
$523K -$20.8K -1,500 -4%
BPA
24
Beacon Pointe Advisors
California
$354K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$339K +$2.7K +195 +0.8%

BSL Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q1 2024, worth a combined $65.3M — down 21% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSL and 4 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $609K. The largest seller was Morgan Stanley, cutting an estimated $8.88M.

  • 47 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $65.3M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q1 2024, down 21% quarter-over-quarter.
  • 4 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q1 2024 was Lido Advisors, an estimated $609K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2024.