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About the company
Blackstone Loan Financing Limited is a Jersey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company. The Company will thereafter make timely returns of capital to shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down. The Company holds interest in the LuxCo PPNs. Blackstone Ireland Limited acts as the portfolio adviser of the Company.
- Revenue in EUR (TTM)103.72m
- Net income in EUR102.28m
- Incorporated2014
- Employees0.00
- LocationBlackstone Loan Financing LimitedIFC 1 The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534813800
- Websitehttps://www.blackstone.com/fund/bglfln-blackstone-gso-loan-financing-limited/
Profile
| Management group(s) | Blackstone Ireland Limited |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | JE00BSMSML25 |
| Launch date | 23 Jul 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
The Company will pursue its investment objective by effecting an orderly realisation of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by BCF and held by the Company (indirectly through a subsidiary) (the 'LuxCo PPNs'). The Company will thereafter make timely returns of capital to Shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of the Managed Wind-down (or in such other manner as the Directors consider appropriate).
Managed by
| Not Disclosed |
|---|
Management & contract fees
The fund is self-managed.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| CVC Income & Growth Ltd | 47.85m | 24.93m |
| Odyssean Investment Trust PLC | -4.84m | -8.03m |
| Baronsmead Second Venture Trust PLC | 11.78m | 5.05m |
| Jpmorgan China Growth & Income PLC | -108.55m | -114.64m |
| TwentyFour Select Monthly Income Fnd Ltd | 48.10m | 45.33m |
| INVESCO Asia Trust plc | 11.77m | 6.65m |
| British Smaller Companies VCT plc | 17.41m | 12.69m |
| Martin Currie Global Portfolio Trust PLC | 22.06m | 18.95m |
| Blackstone Loan Financing Ltd | 103.72m | 102.28m |
| abrdn European Logistics Income PLC | 40.36m | -66.52m |
| International Biotechnology Trust Plc | 30.83m | 21.74m |
| CC Japan Income and Growth Trust PLC | 77.21m | 72.65m |
| JPMorgan US Smaller Co Inv Trust PLC | 20.16m | 14.66m |
| Baillie Gifford UK Growth Trust PLC | 4.07m | 464.93k |
| Taylor Maritime Investments Ltd | -38.73m | -48.72m |
| Manchester & London Investment Trust plc | 151.02m | 144.81m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 80.72m | 18.23% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 21.45m | 4.85% |
| Jupiter Asset Management Ltd.as of 30 Apr 2024 | 5.19m | 1.17% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.69m | 1.06% |
| Janus Henderson Investors UK Ltd.as of 31 May 2024 | 3.30m | 0.75% |
| Quilter Investors Ltd.as of 31 Jul 2024 | 2.50m | 0.57% |
| Hawksmoor Investment Solutions Ltd.as of 28 Feb 2019 | 2.23m | 0.50% |
| abrdn, Inc.as of 29 Mar 2024 | 2.20m | 0.50% |
| Newton Investment Management Ltd.as of 30 Jun 2024 | 1.75m | 0.40% |
| Abrdn Asia Ltd.as of 29 Mar 2024 | 1.41m | 0.32% |
