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BSL

Blackstone Senior Floating Rate 2027 Term Fund

47 hedge funds and large institutions have $58.5M invested in Blackstone Senior Floating Rate 2027 Term Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

4% less capital invested

Capital invested by funds: $60.7M → $58.5M (-$2.21M)

1.45% less ownership

Funds ownership: 33.28%31.83% (-1.5%)

4% less funds holding

Funds holding: 4947 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
15
Closed
4
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
$10.1M +$383K +27,020 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.46M +$134K +9,465 +2%
RCM
3
Rivernorth Capital Management
Florida
$5.29M
GC
4
Guggenheim Capital
Illinois
$4.63M -$1.83M -129,423 -28%
AAM
5
Advisors Asset Management
Colorado
$3.66M +$792K +55,882 +27%
Invesco
6
Invesco
Georgia
$2.78M +$586K +41,352 +27%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.58M -$171K -12,049 -6%
UBS Group
8
UBS Group
Switzerland
$2.49M +$163K +11,488 +7%
LIM
9
Leavell Investment Management
Alabama
$2.42M +$188K +13,225 +8%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.89M +$3.01K +212 +0.2%
JRCM
11
Jones Road Capital Management
New York
$1.83M +$39K +2,750 +2%
TP
12
Tranquility Partners
Tennessee
$1.37M +$1.11K +78 +0.1%
AWM
13
Apollon Wealth Management
South Carolina
$1.17M -$13.7K -969 -1%
MFG
14
Merit Financial Group
Georgia
$1.14M -$8.04K -567 -0.7%
SPIA
15
Steward Partners Investment Advisory
New York
$993K -$16.2K -1,141 -2%
LPL Financial
16
LPL Financial
California
$808K -$38.2K -2,695 -4%
Lido Advisors
17
Lido Advisors
California
$647K
WCMNY
18
Westchester Capital Management (New York)
New York
$606K -$855K -60,304 -58%
HH
19
Hilltop Holdings
Texas
$600K +$85.8K +6,050 +17%
AWS
20
Atria Wealth Solutions
New York
$576K +$15.2K +1,071 +3%
VEA
21
Virtus ETF Advisers
New York
$566K -$161K -11,353 -22%
JIP
22
Jaffetilchin Investment Partners
Florida
$424K +$92.8K +6,548 +28%
BPA
23
Beacon Pointe Advisors
California
$340K -$15.3K -1,082 -4%
SFS
24
Shaker Financial Services
Virginia
$306K -$538K -37,929 -64%
AWE
25
Avidian Wealth Enterprises
Texas
$284K +$6.74K +475 +2%

BSL Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) for Q3 2024, worth a combined $58.5M — down 3.6% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSL and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $792K. The largest seller was Guggenheim Capital, cutting an estimated $1.83M.

  • 47 institutional investors held Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $58.5M of Blackstone Senior Floating Rate 2027 Term Fund stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 2 funds opened new Blackstone Senior Floating Rate 2027 Term Fund positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund buyer in Q3 2024 was Advisors Asset Management, an estimated $792K added.
  • The largest Blackstone Senior Floating Rate 2027 Term Fund seller in Q3 2024 was Guggenheim Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2024.