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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26 | $0 | 0.00% | −1,365−98.1% | Reduced |
| Arkadios Wealth Advisors | 89 | $1.00K | 0.00% | +89 | New |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 312 | $5.00K | 0.00% | −1,646−84.1% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | −3,674−88.0% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 2,104 | $29.0K | 0.01% | +32+1.5% | Added |
| Pinnacle Financial Partners Inc | 2,234 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $35.0K | 0.00% | −102−3.9% | Reduced |
| AdvisorNet Financial, Inc | 4,700 | $65.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,759 | $107.0K | 0.00% | +2,759+55.2% | Added |
| FNY Investment Advisers, LLC | 7,800 | $108.0K | 0.05% | −1,200−13.3% | Reduced |
| Lazard Asset Management LLC | – | $110.0K | 0.00% | – | – |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $138.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,000 | $139.0K | 0.00% | +10,000 | New |
| Virtu Financial LLC | 10,980 | $152.0K | 0.01% | +10,980 | New |
| Wetherby Asset Management Inc | 12,500 | $173.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,714 | $218.0K | 0.00% | +15,714 | New |
| JT Stratford LLC | 15,827 | $219.0K | 0.07% | −1,170−6.9% | Reduced |
| Bramshill Investments, LLC | 16,003 | $222.0K | 0.02% | +3,162+24.6% | Added |
| LPL Financial LLC | 16,381 | $227.0K | 0.00% | +26+0.2% | Added |
| Detalus Advisors, LLC | 16,506 | $229.0K | 0.12% | −4,419−21.1% | Reduced |
| Raymond James Trust N.A. | 17,594 | $244.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 17,891 | $249.0K | 0.15% | +35+0.2% | Added |
| Millennium Management LLC | 18,792 | $260.0K | 0.00% | +18,792 | New |
| Greytown Advisors Inc. | 19,683 | $273.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 20,412 | $282.0K | 0.00% | +20,412 | New |
| Ameritas Investment Company, LLC | 23,381 | $324.0K | 0.01% | +23,381 | New |
| Rothschild Investment Corp | 25,780 | $357.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 26,115 | $362.0K | 0.01% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 30,650 | $425.0K | 0.10% | 00.0% | Unchanged |
| FourThought Financial, LLC | 30,915 | $428.0K | 0.06% | +3,302+12.0% | Added |
| Oppenheimer & Co Inc | 33,238 | $460.0K | 0.01% | −4,568−12.1% | Reduced |
| Transcend Wealth Collective, LLC | 33,685 | $470.0K | 0.04% | +33,685 | New |
| Claybrook Capital, LLC | 35,988 | $498.0K | 0.25% | +35,988 | New |
| Matisse Capital | 39,000 | $540.0K | 0.20% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 43,875 | $607.0K | 0.89% | +6,458+17.3% | Added |
| Northwestern Mutual Wealth Management Co | 46,057 | $638.0K | 0.00% | +1,287+2.9% | Added |
| Robinson Capital Management, LLC | 65,839 | $912.0K | 0.82% | −39,332−37.4% | Reduced |
| Wagner Wealth Management, LLC | 65,685 | $916.0K | 0.73% | −40,494−38.1% | Reduced |
| 6 Meridian | 70,773 | $980.0K | 0.08% | +24,939+54.4% | Added |
| Cidel Asset Management Inc | 72,572 | $1.00M | 0.04% | – | – |
| Mid Atlantic Financial Management Inc | 73,500 | $1.02M | 0.07% | −10,500−12.5% | Reduced |
| Advisory Services Network, LLC | 83,345 | $1.15M | 0.04% | −44,631−34.9% | Reduced |
| Selway Asset Management | 83,370 | $1.16M | 0.63% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 91,091 | $1.26M | 0.00% | −14,373−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 93,285 | $1.29M | 0.00% | −6,818−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 99,479 | $1.38M | 0.00% | +31,897+47.2% | Added |
| Next Capital Management LLC | 99,496 | $1.38M | 1.00% | −1,706−1.7% | Reduced |
| Meristem Family Wealth, LLC | 113,540 | $1.57M | 0.15% | +113,540 | New |
| City of London Investment Management Co Ltd | 121,129 | $1.68M | 0.10% | +121,129 | New |
| Family Management Corp | 121,651 | $1.69M | 0.47% | −3,097−2.5% | Reduced |
| Invesco Ltd. | 132,890 | $1.84M | 0.00% | +13,230+11.1% | Added |
| Steward Partners Investment Advisory, LLC | 164,554 | $2.28M | 0.04% | +7,652+4.9% | Added |
| First Trust Advisors LP | 197,117 | $2.73M | 0.00% | +1,849+0.9% | Added |
| Shaker Financial Services, LLC | 197,459 | $2.73M | 1.09% | −82,235−29.4% | Reduced |
| Royal Bank of Canada | 201,817 | $2.79M | 0.00% | −1,276−0.6% | Reduced |
| Capital Investment Advisors, LLC | 204,958 | $2.84M | 0.10% | −2,104−1.0% | Reduced |
| Stifel Financial Corp | 220,711 | $3.06M | 0.00% | −8,089−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 266,218 | $3.69M | 0.19% | +21,845+8.9% | Added |
| Parametric Portfolio Associates LLC | 327,129 | $4.53M | 0.00% | −17,304−5.0% | Reduced |
| UBS Group AG | 363,126 | $5.03M | 0.00% | +82,683+29.5% | Added |
| Punch & Associates Investment Management, Inc. | 407,111 | $5.64M | 0.32% | −3,750−0.9% | Reduced |
| Raymond James & Associates | 486,822 | $6.74M | 0.01% | +6,327+1.3% | Added |
| Sit Investment Associates Inc | 668,801 | $9.26M | 0.24% | −4,929−0.7% | Reduced |
| Penserra Capital Management LLC | 888,317 | $12.3M | 0.26% | −452,749−33.8% | Reduced |
| Wells Fargo & Company | 1,031,024 | $14.3M | 0.00% | −46,933−4.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,146,462 | $15.9M | 0.84% | −139,736−10.9% | Reduced |
| Saba Capital Management, L.P. | 1,474,686 | $20.4M | 0.65% | −416,298−22.0% | Reduced |
| Bank of America Corp | 1,785,908 | $24.7M | 0.00% | +48,476+2.8% | Added |
| Morgan Stanley | 1,841,656 | $25.5M | 0.00% | +72,929+4.1% | Added |
| Guggenheim Capital LLC | 1,847,006 | $25.6M | 0.15% | −21,761−1.2% | Reduced |
| Coastal Bridge Advisors, LLC | 3,366,427 | $46.6M | 10.78% | +276,921+9.0% | Added |
| 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 |