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, Q4 2021
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Dec 31, 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
- 88
- +12 vs. Q3 2021
- Shares held
- 18.9M
- −126.8K (−0.7%) vs. Q3 2021
- Total value
- $256.7M
- −$7.34M (−2.8%) vs. Q3 2021
- New holders
- 22
- 19 more added
- Sold out
- 10
- 24 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,314,862 | $44.7M | 9.31% | −51,565−1.5% | Reduced |
| Guggenheim Capital LLC | 1,948,187 | $26.3M | 0.14% | +101,181+5.5% | Added |
| Sit Investment Associates Inc | 1,912,769 | $25.8M | 0.61% | +1,243,968+186.0% | Added |
| Morgan Stanley | 1,848,354 | $24.9M | 0.00% | +6,698+0.4% | Added |
| Bank of America Corp | 1,706,533 | $23.0M | 0.00% | −79,375−4.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,055,037 | $14.2M | 0.58% | −91,425−8.0% | Reduced |
| Wells Fargo & Company | 912,688 | $12.3M | 0.00% | −118,336−11.5% | Reduced |
| Penserra Capital Management LLC | 900,809 | $12.2M | 0.26% | +12,492+1.4% | Added |
| Parametric Portfolio Associates LLC | 531,931 | $7.18M | 0.00% | +204,802+62.6% | Added |
| Raymond James & Associates | 429,751 | $5.80M | 0.00% | −57,071−11.7% | Reduced |
| UBS Group AG | 369,042 | $4.98M | 0.00% | +5,916+1.6% | Added |
| Shaker Financial Services, LLC | 277,478 | $3.74M | 1.32% | +80,019+40.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 272,174 | $3.67M | 0.18% | +5,956+2.2% | Added |
| Saba Capital Management, L.P. | 224,954 | $3.04M | 0.06% | −1,249,732−84.7% | Reduced |
| Stifel Financial Corp | 200,836 | $2.71M | 0.00% | −19,875−9.0% | Reduced |
| First Trust Advisors LP | 198,668 | $2.68M | 0.00% | +1,551+0.8% | Added |
| Capital Investment Advisors, LLC | 192,718 | $2.60M | 0.08% | −12,240−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 192,063 | $2.59M | 0.00% | +192,063 | New |
| Steward Partners Investment Advisory, LLC | 178,806 | $2.41M | 0.04% | +14,252+8.7% | Added |
| Invesco Ltd. | 163,394 | $2.20M | 0.00% | +30,504+23.0% | Added |
| Family Management Corp | 121,300 | $1.64M | 0.43% | −351−0.3% | Reduced |
| City of London Investment Management Co Ltd | 121,129 | $1.63M | 0.09% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 113,540 | $1.53M | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 107,011 | $1.44M | 0.00% | +7,532+7.6% | Added |
| Advisor Group Holdings, Inc. | 90,950 | $1.23M | 0.00% | −2,335−2.5% | Reduced |
| Next Capital Management LLC | 86,595 | $1.17M | 0.80% | −12,901−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,425 | $1.14M | 0.00% | −6,666−7.3% | Reduced |
| Selway Asset Management | 83,370 | $1.13M | 0.53% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 81,270 | $1.10M | 0.03% | −2,075−2.5% | Reduced |
| GWM Advisors LLC | 73,955 | $998.0K | 0.02% | +73,955 | New |
| Cidel Asset Management Inc | – | $951.0K | 0.04% | – | – |
| Robinson Capital Management, LLC | 65,839 | $893.0K | 0.56% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,935 | $863.0K | 0.00% | −137,882−68.3% | Reduced |
| Wagner Wealth Management, LLC | 62,813 | $847.0K | 0.65% | −2,872−4.4% | Reduced |
| Thrivent Financial for Lutherans | 56,300 | $759.0K | 0.00% | +56,300 | New |
| Northwestern Mutual Wealth Management Co | 52,939 | $714.0K | 0.00% | +6,882+14.9% | Added |
| Oder Investment Management, LLC | 51,008 | $688.0K | 0.97% | +7,133+16.3% | Added |
| Jane Street Group, LLC | 48,034 | $648.0K | 0.00% | +48,034 | New |
| Matisse Capital | 39,000 | $526.0K | 0.36% | 00.0% | Unchanged |
| Icon Advisers Inc | 38,114 | $514.0K | 0.08% | +38,114 | New |
| Claybrook Capital, LLC | 35,988 | $485.0K | 0.23% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 33,685 | $454.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,352 | $450.0K | 0.01% | +114+0.3% | Added |
| FourThought Financial, LLC | 30,377 | $410.0K | 0.05% | −538−1.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 29,950 | $409.0K | 0.08% | −700−2.3% | Reduced |
| Lazard Asset Management LLC | – | $386.0K | 0.00% | – | – |
| Twelve Points Wealth Management LLC | 28,228 | $381.0K | 0.31% | +28,228 | New |
| Advisors Asset Management, Inc. | 27,260 | $367.7K | 0.01% | +27,260 | New |
| Spire Wealth Management | 27,152 | $366.0K | 0.01% | +1,037+4.0% | Added |
| Rothschild Investment Corp | 25,780 | $348.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,537 | $344.0K | 0.00% | +5,125+25.1% | Added |
| Greytown Advisors Inc. | 23,982 | $326.0K | 0.14% | +4,299+21.8% | Added |
| Ameritas Advisory Services, LLC | 23,381 | $315.0K | 0.01% | +23,381 | New |
| Bluefin Capital Management, LLC | 20,374 | $275.0K | 0.02% | +20,374 | New |
| Fifth Third Bancorp | 20,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 17,594 | $237.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,960 | $215.0K | 0.02% | −43−0.3% | Reduced |
| Cetera Investment Advisers | 15,714 | $212.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 15,363 | $207.0K | 0.10% | −1,143−6.9% | Reduced |
| LPL Financial LLC | 15,091 | $204.0K | 0.00% | −1,290−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 15,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $202.0K | 0.13% | +15,000 | New |
| Round Rock Advisors, LLC | 13,748 | $185.0K | 0.08% | +13,748 | New |
| Eagle Bay Advisors LLC | 12,340 | $184.0K | 0.12% | −5,551−31.0% | Reduced |
| JT Stratford LLC | 12,826 | $173.0K | 0.05% | −3,001−19.0% | Reduced |
| HRT Financial LP | 12,678 | $171.0K | 0.00% | +12,678 | New |
| Wetherby Asset Management Inc | 12,500 | $169.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,606 | $169.0K | 0.00% | +12,606 | New |
| 6 Meridian | 12,327 | $166.0K | 0.01% | −58,446−82.6% | Reduced |
| Wintrust Investments LLC | 12,054 | $163.0K | 0.02% | +12,054 | New |
| Nomura Holdings Inc | 11,000 | $148.0K | 0.00% | +11,000 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,768 | $104.0K | 0.00% | +9+0.1% | Added |
| Snowden Capital Advisors LLC | 5,342 | $72.0K | 0.00% | +5,342 | New |
| Horrell Capital Management, Inc. | 5,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,700 | $50.0K | 0.00% | −1,000−21.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,650 | $49.0K | 0.01% | +3,650 | New |
| Fortitude Advisory Group L.L.C. | 3,425 | $46.0K | 0.02% | +3,425 | New |
| Bessemer Group Inc | 2,532 | $34.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $30.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,395 | $19.0K | 0.01% | +1,395 | New |
| Carmichael Hill & Associates, Inc. | 1,313 | $18.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,207 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,214 | $16.0K | 0.00% | +1,214 | New |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Widmann Financial Services, Inc. | 10 | $0 | 0.00% | +10 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −407,111−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,792−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |