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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 330 | $4.00K | 0.00% | +330 | New |
| Webster Bank, N. A. | 1,207 | $17.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,313 | $18.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,391 | $19.0K | 0.00% | +17+1.2% | Added |
| Lindbrook Capital, LLC | 2,072 | $29.0K | 0.01% | +33+1.6% | Added |
| Barclays PLC | 1,958 | $29.0K | 0.00% | +1,958 | New |
| 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 |
| Bessemer Group Inc | 2,634 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,174 | $59.0K | 0.00% | +2,274+119.7% | Added |
| AdvisorNet Financial, Inc | 4,700 | $65.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $70.0K | 0.03% | −2,200−30.6% | Reduced |
| FNY Investment Advisers, LLC | 9,000 | $125.0K | 0.05% | +1,539+20.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,364 | $144.0K | 0.02% | +48+0.5% | Added |
| Ieq Capital, LLC | 11,095 | $155.0K | 0.00% | +11,095 | New |
| Wintrust Investments LLC | 12,054 | $168.0K | 0.02% | +171+1.4% | Added |
| Wetherby Asset Management Inc | 12,500 | $174.0K | 0.01% | +12,500 | New |
| Bramshill Investments, LLC | 12,841 | $179.0K | 0.01% | +12,841 | New |
| D. E. Shaw & Co., Inc. | 15,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,355 | $228.0K | 0.00% | +2,598+18.9% | Added |
| JT Stratford LLC | 16,997 | $237.0K | 0.08% | −153−0.9% | Reduced |
| Raymond James Trust N.A. | 17,594 | $245.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 17,856 | $257.0K | 0.21% | +17,856 | New |
| Greytown Advisors Inc. | 19,683 | $274.0K | 0.13% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,000 | $279.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 20,925 | $291.0K | 0.16% | −518−2.4% | Reduced |
| Lazard Asset Management LLC | – | $320.0K | 0.00% | – | New |
| Rothschild Investment Corp | 25,780 | $359.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 26,115 | $364.0K | 0.01% | −2,037−7.2% | Reduced |
| FourThought Financial, LLC | 27,613 | $384.0K | 0.05% | −2,679−8.8% | Reduced |
| Capital Wealth Planning, LLC | 30,386 | $423.0K | 0.01% | +5,000+19.7% | Added |
| Summit Financial Wealth Advisors, LLC | 30,650 | $427.0K | 0.10% | −325−1.0% | Reduced |
| Oder Investment Management, LLC | 37,417 | $521.0K | 0.68% | −13,219−26.1% | Reduced |
| Oppenheimer & Co Inc | 37,806 | $527.0K | 0.01% | +5,296+16.3% | Added |
| Mariner Investment Group LLC | 38,177 | $532.0K | 1.17% | −25,346−39.9% | Reduced |
| Matisse Capital | 39,000 | $543.0K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,770 | $623.0K | 0.00% | −5,111−10.2% | Reduced |
| 6 Meridian | 45,834 | $638.0K | 0.05% | −51,972−53.1% | Reduced |
| Virtus ETF Advisers LLC | 49,719 | $693.0K | 0.28% | +13,467+37.1% | Added |
| Commonwealth Equity Services, LLC | 67,582 | $941.0K | 0.00% | +8,262+13.9% | Added |
| Cidel Asset Management Inc | – | $1.01M | 0.04% | – | – |
| Selway Asset Management | 83,370 | $1.16M | 0.62% | −2,800−3.2% | Reduced |
| Mid Atlantic Financial Management Inc | 84,000 | $1.17M | 0.08% | −11,791−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 100,103 | $1.39M | 0.00% | +578+0.6% | Added |
| Next Capital Management LLC | 101,202 | $1.41M | 0.90% | −9,030−8.2% | Reduced |
| Robinson Capital Management, LLC | 105,171 | $1.47M | 0.80% | +67,267+177.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,464 | $1.47M | 0.00% | +2,250+2.2% | Added |
| Wagner Wealth Management, LLC | 106,179 | $1.48M | 1.06% | −439−0.4% | Reduced |
| Invesco Ltd. | 119,660 | $1.67M | 0.00% | −6,379−5.1% | Reduced |
| Family Management Corp | 124,748 | $1.74M | 0.46% | +535+0.4% | Added |
| Advisory Services Network, LLC | 127,976 | $1.78M | 0.06% | +11,812+10.2% | Added |
| Steward Partners Investment Advisory, LLC | 156,902 | $2.19M | 0.04% | −20,548−11.6% | Reduced |
| First Trust Advisors LP | 195,268 | $2.72M | 0.00% | +8,062+4.3% | Added |
| Royal Bank of Canada | 203,093 | $2.83M | 0.00% | +1,357+0.7% | Added |
| Capital Investment Advisors, LLC | 207,062 | $2.88M | 0.10% | −3,751−1.8% | Reduced |
| Stifel Financial Corp | 228,800 | $3.19M | 0.00% | +9,550+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 244,373 | $3.40M | 0.18% | +1,826+0.8% | Added |
| Shaker Financial Services, LLC | 279,694 | $3.90M | 1.44% | +14,044+5.3% | Added |
| UBS Group AG | 280,443 | $3.91M | 0.00% | +23,283+9.1% | Added |
| Parametric Portfolio Associates LLC | 344,433 | $4.80M | 0.00% | +60,970+21.5% | Added |
| Punch & Associates Investment Management, Inc. | 410,861 | $5.72M | 0.32% | −72,741−15.0% | Reduced |
| Raymond James & Associates | 480,495 | $6.69M | 0.01% | +7,889+1.7% | Added |
| Sit Investment Associates Inc | 673,730 | $9.38M | 0.23% | −130,048−16.2% | Reduced |
| Wells Fargo & Company | 1,077,957 | $15.0M | 0.00% | +218,384+25.4% | Added |
| Rivernorth Capital Management, LLC | 1,286,198 | $17.9M | 1.02% | +18,015+1.4% | Added |
| Penserra Capital Management LLC | 1,341,066 | $18.7M | 0.34% | +278,674+26.2% | Added |
| Bank of America Corp | 1,737,432 | $24.2M | 0.00% | +195,984+12.7% | Added |
| Morgan Stanley | 1,768,727 | $24.6M | 0.00% | −168,987−8.7% | Reduced |
| Guggenheim Capital LLC | 1,868,767 | $26.0M | 0.15% | +49,656+2.7% | Added |
| Saba Capital Management, L.P. | 1,890,984 | $26.3M | 0.97% | −404,038−17.6% | Reduced |
| Coastal Bridge Advisors, LLC | 3,089,506 | $43.0M | 8.82% | +194,001+6.7% | Added |
| 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 |