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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

49 hedge funds and large institutions have $60.7M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more funds holding

Funds holding: 47 → 49 (+2)

1.74% less ownership

Funds ownership: 35.02% → 33.28% (-1.7%)

7% less capital invested

Capital invested by funds: $65.3M → $60.7M (-$4.61M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$843K
2
AW
Atlas Wealth
Ohio
+$572K
3
LIM
Leavell Investment Management
Alabama
+$279K
4
Invesco
Invesco
Georgia
+$232K
5
VEA
Virtus ETF Advisers
New York
+$207K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.97M
2
Morgan Stanley
Morgan Stanley
New York
-$1.26M
3
Bank of America
Bank of America
North Carolina
-$878K
4
1CP
1607 Capital Partners
Virginia
-$406K
5
AA
AQR Arbitrage
Connecticut
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.64M -$878K -62,121 -8%
Morgan Stanley
2
Morgan Stanley
New York
$7.27M -$1.26M -88,959 -15%
GC
3
Guggenheim Capital
Illinois
$6.41M -$1.97M -139,270 -23%
RCM
4
Rivernorth Capital Management
Florida
$5.25M +$8.48K +600 +0.2%
AAM
5
Advisors Asset Management
Colorado
$2.85M +$23.8K +1,681 +0.8%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.73M -$251K -17,719 -8%
UBS Group
7
UBS Group
Switzerland
$2.31M +$13.4K +947 +0.6%
LIM
8
Leavell Investment Management
Alabama
$2.21M +$279K +19,700 +14%
Invesco
9
Invesco
Georgia
$2.17M +$232K +16,381 +12%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.88M -$179K -12,670 -9%
JRCM
11
Jones Road Capital Management
New York
$1.78M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$1.45M – – –
TP
13
Tranquility Partners
Tennessee
$1.36M +$59K +4,174 +5%
AWM
14
Apollon Wealth Management
South Carolina
$1.18M -$25.3K -1,792 -2%
MFG
15
Merit Financial Group
Georgia
$1.14M -$19.8K -1,398 -2%
SPIA
16
Steward Partners Investment Advisory
New York
$1M +$3.59K +254 +0.4%
LPL Financial
17
LPL Financial
California
$840K -$242K -17,107 -22%
SFS
18
Shaker Financial Services
Virginia
$835K +$843K +59,606 New
1CP
19
1607 Capital Partners
Virginia
$728K -$406K -28,748 -36%
VEA
20
Virtus ETF Advisers
New York
$721K +$207K +14,613 +40%
Lido Advisors
21
Lido Advisors
California
$642K +$25.1K +1,775 +4%
AW
22
Atlas Wealth
Ohio
$575K +$572K +40,455 New
AWS
23
Atria Wealth Solutions
New York
$557K +$353 +25 +0.1%
HH
24
Hilltop Holdings
Texas
$511K – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$356K +$24.2K +1,711 +7%
1
2 3

BSL Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q2 2024, worth a combined $60.7M — down 7.1% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSL positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $843K. The largest seller was Guggenheim Capital, cutting an estimated $1.97M.

  • 49 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q2 2024, up from 47 in Q1 2024.
  • Funds reported $60.7M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 5 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $843K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q2 2024 was Guggenheim Capital, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2024.