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 |
|---|---|---|---|---|---|
| Widmann Financial Services, Inc. | 10 | $0 | 0.00% | +10 | New |
| Centerpoint Advisors, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Gradient Investments LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $7.00K | 0.00% | 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 |
| Carmichael Hill & Associates, Inc. | 1,313 | $18.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,395 | $19.0K | 0.01% | +1,395 | New |
| Pinnacle Financial Partners Inc | 2,234 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 3,425 | $46.0K | 0.02% | +3,425 | New |
| Plante Moran Financial Advisors, LLC | 3,650 | $49.0K | 0.01% | +3,650 | New |
| AdvisorNet Financial, Inc | 3,700 | $50.0K | 0.00% | −1,000−21.3% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,342 | $72.0K | 0.00% | +5,342 | New |
| Rockefeller Capital Management L.P. | 7,768 | $104.0K | 0.00% | +9+0.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,000 | $148.0K | 0.00% | +11,000 | New |
| Wintrust Investments LLC | 12,054 | $163.0K | 0.02% | +12,054 | New |
| 6 Meridian | 12,327 | $166.0K | 0.01% | −58,446−82.6% | Reduced |
| 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 |
| HRT Financial LP | 12,678 | $171.0K | 0.00% | +12,678 | New |
| JT Stratford LLC | 12,826 | $173.0K | 0.05% | −3,001−19.0% | Reduced |
| Eagle Bay Advisors LLC | 12,340 | $184.0K | 0.12% | −5,551−31.0% | Reduced |
| Round Rock Advisors, LLC | 13,748 | $185.0K | 0.08% | +13,748 | New |
| 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 |
| LPL Financial LLC | 15,091 | $204.0K | 0.00% | −1,290−7.9% | Reduced |
| Detalus Advisors, LLC | 15,363 | $207.0K | 0.10% | −1,143−6.9% | Reduced |
| Cetera Investment Advisers | 15,714 | $212.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,960 | $215.0K | 0.02% | −43−0.3% | Reduced |
| Raymond James Trust N.A. | 17,594 | $237.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,374 | $275.0K | 0.02% | +20,374 | New |
| Ameritas Advisory Services, LLC | 23,381 | $315.0K | 0.01% | +23,381 | New |
| Greytown Advisors Inc. | 23,982 | $326.0K | 0.14% | +4,299+21.8% | Added |
| Bank of New York Mellon Corp | 25,537 | $344.0K | 0.00% | +5,125+25.1% | Added |
| Rothschild Investment Corp | 25,780 | $348.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 27,152 | $366.0K | 0.01% | +1,037+4.0% | Added |
| Advisors Asset Management, Inc. | 27,260 | $367.7K | 0.01% | +27,260 | New |
| Twelve Points Wealth Management LLC | 28,228 | $381.0K | 0.31% | +28,228 | New |
| Lazard Asset Management LLC | – | $386.0K | 0.00% | – | – |
| Summit Financial Wealth Advisors, LLC | 29,950 | $409.0K | 0.08% | −700−2.3% | Reduced |
| FourThought Financial, LLC | 30,377 | $410.0K | 0.05% | −538−1.7% | Reduced |
| Oppenheimer & Co Inc | 33,352 | $450.0K | 0.01% | +114+0.3% | Added |
| Transcend Wealth Collective, LLC | 33,685 | $454.0K | 0.04% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 35,988 | $485.0K | 0.23% | 00.0% | Unchanged |
| Icon Advisers Inc | 38,114 | $514.0K | 0.08% | +38,114 | New |
| Matisse Capital | 39,000 | $526.0K | 0.36% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,034 | $648.0K | 0.00% | +48,034 | New |
| Oder Investment Management, LLC | 51,008 | $688.0K | 0.97% | +7,133+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 52,939 | $714.0K | 0.00% | +6,882+14.9% | Added |
| Thrivent Financial for Lutherans | 56,300 | $759.0K | 0.00% | +56,300 | New |
| Wagner Wealth Management, LLC | 62,813 | $847.0K | 0.65% | −2,872−4.4% | Reduced |
| Royal Bank of Canada | 63,935 | $863.0K | 0.00% | −137,882−68.3% | Reduced |
| Robinson Capital Management, LLC | 65,839 | $893.0K | 0.56% | 00.0% | Unchanged |
| Cidel Asset Management Inc | – | $951.0K | 0.04% | – | – |
| GWM Advisors LLC | 73,955 | $998.0K | 0.02% | +73,955 | New |
| Advisory Services Network, LLC | 81,270 | $1.10M | 0.03% | −2,075−2.5% | Reduced |
| Selway Asset Management | 83,370 | $1.13M | 0.53% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 84,425 | $1.14M | 0.00% | −6,666−7.3% | Reduced |
| Next Capital Management LLC | 86,595 | $1.17M | 0.80% | −12,901−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 90,950 | $1.23M | 0.00% | −2,335−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 107,011 | $1.44M | 0.00% | +7,532+7.6% | Added |
| Meristem Family Wealth, LLC | 113,540 | $1.53M | 0.13% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 121,129 | $1.63M | 0.09% | 00.0% | Unchanged |
| Family Management Corp | 121,300 | $1.64M | 0.43% | −351−0.3% | Reduced |
| Invesco Ltd. | 163,394 | $2.20M | 0.00% | +30,504+23.0% | Added |
| Steward Partners Investment Advisory, LLC | 178,806 | $2.41M | 0.04% | +14,252+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 192,063 | $2.59M | 0.00% | +192,063 | New |
| Capital Investment Advisors, LLC | 192,718 | $2.60M | 0.08% | −12,240−6.0% | Reduced |
| First Trust Advisors LP | 198,668 | $2.68M | 0.00% | +1,551+0.8% | Added |
| Stifel Financial Corp | 200,836 | $2.71M | 0.00% | −19,875−9.0% | Reduced |
| Saba Capital Management, L.P. | 224,954 | $3.04M | 0.06% | −1,249,732−84.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 272,174 | $3.67M | 0.18% | +5,956+2.2% | Added |
| Shaker Financial Services, LLC | 277,478 | $3.74M | 1.32% | +80,019+40.5% | Added |
| UBS Group AG | 369,042 | $4.98M | 0.00% | +5,916+1.6% | Added |
| Raymond James & Associates | 429,751 | $5.80M | 0.00% | −57,071−11.7% | Reduced |
| Parametric Portfolio Associates LLC | 531,931 | $7.18M | 0.00% | +204,802+62.6% | Added |
| Penserra Capital Management LLC | 900,809 | $12.2M | 0.26% | +12,492+1.4% | Added |
| Wells Fargo & Company | 912,688 | $12.3M | 0.00% | −118,336−11.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,055,037 | $14.2M | 0.58% | −91,425−8.0% | Reduced |
| Bank of America Corp | 1,706,533 | $23.0M | 0.00% | −79,375−4.4% | Reduced |
| Morgan Stanley | 1,848,354 | $24.9M | 0.00% | +6,698+0.4% | Added |
| Sit Investment Associates Inc | 1,912,769 | $25.8M | 0.61% | +1,243,968+186.0% | Added |
| Guggenheim Capital LLC | 1,948,187 | $26.3M | 0.14% | +101,181+5.5% | Added |
| Coastal Bridge Advisors, LLC | 3,314,862 | $44.7M | 9.31% | −51,565−1.5% | Reduced |
| 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 |