Blackstone Strategic Credit 2027 Term Fund
BGB- Exchange
- NYSE
- SEC CIK
- 0001546429
No open-market purchases or sales by Blackstone Strategic Credit 2027 Term Fund insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $257.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- −3 vs. Q1 2021
- Shares held
- 19.6M
- −50.0K (−0.3%) vs. Q1 2021
- Total value
- $274.1M
- +$11.4M (+4.4%) vs. Q1 2021
- New holders
- 8
- 30 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $257.7M |
| Q1 2026 | 81 | $235.2M |
| Q4 2025 | 90 | $242.0M |
| Q3 2025 | 85 | $239.0M |
| Q2 2025 | 80 | $237.3M |
| Q1 2025 | 81 | $241.2M |
| Q4 2024 | 90 | $247.9M |
| Q3 2024 | 91 | $246.6M |
| Q2 2024 | 93 | $266.4M |
| Q1 2024 | 92 | $255.2M |
| Q4 2023 | 100 | $249.8M |
| Q3 2023 | 99 | $261.1M |
| Q2 2023 | 97 | $253.1M |
| Q1 2023 | 93 | $245.4M |
| Q4 2022 | 97 | $241.1M |
| Q3 2022 | 89 | $219.0M |
| Q2 2022 | 88 | $224.7M |
| Q1 2022 | 81 | $249.1M |
| Q4 2021 | 88 | $256.7M |
| Q3 2021 | 78 | $265.4M |
| Q2 2021 | 74 | $274.1M |
| Q1 2021 | 77 | $262.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,089,506 | $43.0M | 8.82% | +194,001+6.7% | Added |
| Saba Capital Management, L.P. | 1,890,984 | $26.3M | 0.97% | −404,038−17.6% | Reduced |
| Guggenheim Capital LLC | 1,868,767 | $26.0M | 0.15% | +49,656+2.7% | Added |
| Morgan Stanley | 1,768,727 | $24.6M | 0.00% | −168,987−8.7% | Reduced |
| Bank of America Corp | 1,737,432 | $24.2M | 0.00% | +195,984+12.7% | Added |
| Penserra Capital Management LLC | 1,341,066 | $18.7M | 0.34% | +278,674+26.2% | Added |
| Rivernorth Capital Management, LLC | 1,286,198 | $17.9M | 1.02% | +18,015+1.4% | Added |
| Wells Fargo & Company | 1,077,957 | $15.0M | 0.00% | +218,384+25.4% | Added |
| Sit Investment Associates Inc | 673,730 | $9.38M | 0.23% | −130,048−16.2% | Reduced |
| Raymond James & Associates | 480,495 | $6.69M | 0.01% | +7,889+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 410,861 | $5.72M | 0.32% | −72,741−15.0% | Reduced |
| Parametric Portfolio Associates LLC | 344,433 | $4.80M | 0.00% | +60,970+21.5% | Added |
| UBS Group AG | 280,443 | $3.91M | 0.00% | +23,283+9.1% | Added |
| Shaker Financial Services, LLC | 279,694 | $3.90M | 1.44% | +14,044+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 244,373 | $3.40M | 0.18% | +1,826+0.8% | Added |
| Stifel Financial Corp | 228,800 | $3.19M | 0.00% | +9,550+4.4% | Added |
| Capital Investment Advisors, LLC | 207,062 | $2.88M | 0.10% | −3,751−1.8% | Reduced |
| Royal Bank of Canada | 203,093 | $2.83M | 0.00% | +1,357+0.7% | Added |
| First Trust Advisors LP | 195,268 | $2.72M | 0.00% | +8,062+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 156,902 | $2.19M | 0.04% | −20,548−11.6% | Reduced |
| Advisory Services Network, LLC | 127,976 | $1.78M | 0.06% | +11,812+10.2% | Added |
| Family Management Corp | 124,748 | $1.74M | 0.46% | +535+0.4% | Added |
| Invesco Ltd. | 119,660 | $1.67M | 0.00% | −6,379−5.1% | Reduced |
| Wagner Wealth Management, LLC | 106,179 | $1.48M | 1.06% | −439−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,464 | $1.47M | 0.00% | +2,250+2.2% | Added |
| Robinson Capital Management, LLC | 105,171 | $1.47M | 0.80% | +67,267+177.5% | Added |
| Next Capital Management LLC | 101,202 | $1.41M | 0.90% | −9,030−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 100,103 | $1.39M | 0.00% | +578+0.6% | Added |
| Mid Atlantic Financial Management Inc | 84,000 | $1.17M | 0.08% | −11,791−12.3% | Reduced |
| Selway Asset Management | 83,370 | $1.16M | 0.62% | −2,800−3.2% | Reduced |
| Cidel Asset Management Inc | – | $1.01M | 0.04% | – | – |
| Commonwealth Equity Services, LLC | 67,582 | $941.0K | 0.00% | +8,262+13.9% | Added |
| Virtus ETF Advisers LLC | 49,719 | $693.0K | 0.28% | +13,467+37.1% | Added |
| 6 Meridian | 45,834 | $638.0K | 0.05% | −51,972−53.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,770 | $623.0K | 0.00% | −5,111−10.2% | Reduced |
| Matisse Capital | 39,000 | $543.0K | 0.17% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 38,177 | $532.0K | 1.17% | −25,346−39.9% | Reduced |
| Oppenheimer & Co Inc | 37,806 | $527.0K | 0.01% | +5,296+16.3% | Added |
| Oder Investment Management, LLC | 37,417 | $521.0K | 0.68% | −13,219−26.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 30,650 | $427.0K | 0.10% | −325−1.0% | Reduced |
| Capital Wealth Planning, LLC | 30,386 | $423.0K | 0.01% | +5,000+19.7% | Added |
| FourThought Financial, LLC | 27,613 | $384.0K | 0.05% | −2,679−8.8% | Reduced |
| Spire Wealth Management | 26,115 | $364.0K | 0.01% | −2,037−7.2% | Reduced |
| Rothschild Investment Corp | 25,780 | $359.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $320.0K | 0.00% | – | New |
| Detalus Advisors, LLC | 20,925 | $291.0K | 0.16% | −518−2.4% | Reduced |
| Fifth Third Bancorp | 20,000 | $279.0K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 19,683 | $274.0K | 0.13% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 17,856 | $257.0K | 0.21% | +17,856 | New |
| Raymond James Trust N.A. | 17,594 | $245.0K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 16,997 | $237.0K | 0.08% | −153−0.9% | Reduced |
| LPL Financial LLC | 16,355 | $228.0K | 0.00% | +2,598+18.9% | Added |
| D. E. Shaw & Co., Inc. | 15,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 12,841 | $179.0K | 0.01% | +12,841 | New |
| Wetherby Asset Management Inc | 12,500 | $174.0K | 0.01% | +12,500 | New |
| Wintrust Investments LLC | 12,054 | $168.0K | 0.02% | +171+1.4% | Added |
| Ieq Capital, LLC | 11,095 | $155.0K | 0.00% | +11,095 | New |
| SeaCrest Wealth Management, LLC | 10,364 | $144.0K | 0.02% | +48+0.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 9,000 | $125.0K | 0.05% | +1,539+20.6% | Added |
| Horrell Capital Management, Inc. | 5,000 | $70.0K | 0.03% | −2,200−30.6% | Reduced |
| Rockefeller Capital Management L.P. | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,700 | $65.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,174 | $59.0K | 0.00% | +2,274+119.7% | Added |
| Bessemer Group Inc | 2,634 | $37.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 2,234 | $31.0K | 0.00% | +2,234 | New |
| Lindbrook Capital, LLC | 2,072 | $29.0K | 0.01% | +33+1.6% | Added |
| Barclays PLC | 1,958 | $29.0K | 0.00% | +1,958 | New |
| Citigroup Inc | 1,391 | $19.0K | 0.00% | +17+1.2% | Added |
| Carmichael Hill & Associates, Inc. | 1,313 | $18.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,207 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 330 | $4.00K | 0.00% | +330 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −152,858−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,581−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −35,988−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −32,185−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,662−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −204−100.0% | Sold out |