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, Q3 2021
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Sep 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
- 78
- +5 vs. Q2 2021
- Shares held
- 19.2M
- −426.3K (−2.2%) vs. Q2 2021
- Total value
- $265.4M
- −$8.69M (−3.2%) vs. Q2 2021
- New holders
- 11
- 20 more added
- Sold out
- 6
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,366,427 | $46.6M | 10.78% | +276,921+9.0% | Added |
| Guggenheim Capital LLC | 1,847,006 | $25.6M | 0.15% | −21,761−1.2% | Reduced |
| Morgan Stanley | 1,841,656 | $25.5M | 0.00% | +72,929+4.1% | Added |
| Bank of America Corp | 1,785,908 | $24.7M | 0.00% | +48,476+2.8% | Added |
| Saba Capital Management, L.P. | 1,474,686 | $20.4M | 0.65% | −416,298−22.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,146,462 | $15.9M | 0.84% | −139,736−10.9% | Reduced |
| Wells Fargo & Company | 1,031,024 | $14.3M | 0.00% | −46,933−4.4% | Reduced |
| Penserra Capital Management LLC | 888,317 | $12.3M | 0.26% | −452,749−33.8% | Reduced |
| Sit Investment Associates Inc | 668,801 | $9.26M | 0.24% | −4,929−0.7% | Reduced |
| Raymond James & Associates | 486,822 | $6.74M | 0.01% | +6,327+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 407,111 | $5.64M | 0.32% | −3,750−0.9% | Reduced |
| UBS Group AG | 363,126 | $5.03M | 0.00% | +82,683+29.5% | Added |
| Parametric Portfolio Associates LLC | 327,129 | $4.53M | 0.00% | −17,304−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 266,218 | $3.69M | 0.19% | +21,845+8.9% | Added |
| Stifel Financial Corp | 220,711 | $3.06M | 0.00% | −8,089−3.5% | Reduced |
| Capital Investment Advisors, LLC | 204,958 | $2.84M | 0.10% | −2,104−1.0% | Reduced |
| Royal Bank of Canada | 201,817 | $2.79M | 0.00% | −1,276−0.6% | Reduced |
| Shaker Financial Services, LLC | 197,459 | $2.73M | 1.09% | −82,235−29.4% | Reduced |
| First Trust Advisors LP | 197,117 | $2.73M | 0.00% | +1,849+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 164,554 | $2.28M | 0.04% | +7,652+4.9% | Added |
| Invesco Ltd. | 132,890 | $1.84M | 0.00% | +13,230+11.1% | Added |
| Family Management Corp | 121,651 | $1.69M | 0.47% | −3,097−2.5% | Reduced |
| City of London Investment Management Co Ltd | 121,129 | $1.68M | 0.10% | +121,129 | New |
| Meristem Family Wealth, LLC | 113,540 | $1.57M | 0.15% | +113,540 | New |
| Next Capital Management LLC | 99,496 | $1.38M | 1.00% | −1,706−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 99,479 | $1.38M | 0.00% | +31,897+47.2% | Added |
| Advisor Group Holdings, Inc. | 93,285 | $1.29M | 0.00% | −6,818−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,091 | $1.26M | 0.00% | −14,373−13.6% | Reduced |
| Selway Asset Management | 83,370 | $1.16M | 0.63% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 83,345 | $1.15M | 0.04% | −44,631−34.9% | Reduced |
| Mid Atlantic Financial Management Inc | 73,500 | $1.02M | 0.07% | −10,500−12.5% | Reduced |
| Cidel Asset Management Inc | 72,572 | $1.00M | 0.04% | – | – |
| 6 Meridian | 70,773 | $980.0K | 0.08% | +24,939+54.4% | Added |
| Wagner Wealth Management, LLC | 65,685 | $916.0K | 0.73% | −40,494−38.1% | Reduced |
| Robinson Capital Management, LLC | 65,839 | $912.0K | 0.82% | −39,332−37.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,057 | $638.0K | 0.00% | +1,287+2.9% | Added |
| Oder Investment Management, LLC | 43,875 | $607.0K | 0.89% | +6,458+17.3% | Added |
| Matisse Capital | 39,000 | $540.0K | 0.20% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 35,988 | $498.0K | 0.25% | +35,988 | New |
| Transcend Wealth Collective, LLC | 33,685 | $470.0K | 0.04% | +33,685 | New |
| Oppenheimer & Co Inc | 33,238 | $460.0K | 0.01% | −4,568−12.1% | Reduced |
| FourThought Financial, LLC | 30,915 | $428.0K | 0.06% | +3,302+12.0% | Added |
| Summit Financial Wealth Advisors, LLC | 30,650 | $425.0K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 26,115 | $362.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 25,780 | $357.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 23,381 | $324.0K | 0.01% | +23,381 | New |
| Bank of New York Mellon Corp | 20,412 | $282.0K | 0.00% | +20,412 | New |
| Fifth Third Bancorp | 20,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,000 | $277.0K | 0.01% | +8,905+80.3% | Added |
| Greytown Advisors Inc. | 19,683 | $273.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 18,792 | $260.0K | 0.00% | +18,792 | New |
| Eagle Bay Advisors LLC | 17,891 | $249.0K | 0.15% | +35+0.2% | Added |
| Raymond James Trust N.A. | 17,594 | $244.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 16,506 | $229.0K | 0.12% | −4,419−21.1% | Reduced |
| LPL Financial LLC | 16,381 | $227.0K | 0.00% | +26+0.2% | Added |
| Bramshill Investments, LLC | 16,003 | $222.0K | 0.02% | +3,162+24.6% | Added |
| JT Stratford LLC | 15,827 | $219.0K | 0.07% | −1,170−6.9% | Reduced |
| Cetera Investment Advisers | 15,714 | $218.0K | 0.00% | +15,714 | New |
| D. E. Shaw & Co., Inc. | 15,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $173.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,980 | $152.0K | 0.01% | +10,980 | New |
| Beacon Pointe Advisors, LLC | 10,000 | $139.0K | 0.00% | +10,000 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $138.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $110.0K | 0.00% | – | – |
| FNY Investment Advisers, LLC | 7,800 | $108.0K | 0.05% | −1,200−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 7,759 | $107.0K | 0.00% | +2,759+55.2% | Added |
| Horrell Capital Management, Inc. | 5,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,700 | $65.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $35.0K | 0.00% | −102−3.9% | Reduced |
| Pinnacle Financial Partners Inc | 2,234 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,104 | $29.0K | 0.01% | +32+1.5% | 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 |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | −3,674−88.0% | Reduced |
| Barclays PLC | 312 | $5.00K | 0.00% | −1,646−84.1% | Reduced |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 89 | $1.00K | 0.00% | +89 | New |
| Citigroup Inc | 26 | $0 | 0.00% | −1,365−98.1% | Reduced |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −49,719−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −38,177−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −30,386−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |