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, Q1 2022
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Mar 31, 2022. 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
- 81
- −6 vs. Q4 2021
- Shares held
- 19.0M
- +80.4K (+0.4%) vs. Q4 2021
- Total value
- $249.1M
- −$7.44M (−2.9%) vs. Q4 2021
- New holders
- 6
- 25 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,435,100 | $44.8M | 10.32% | +120,238+3.6% | Added |
| Guggenheim Capital LLC | 2,167,028 | $28.3M | 0.17% | +218,841+11.2% | Added |
| Morgan Stanley | 2,043,705 | $26.7M | 0.00% | +195,351+10.6% | Added |
| Bank of America Corp | 1,744,938 | $22.8M | 0.00% | +38,405+2.3% | Added |
| Sit Investment Associates Inc | 1,654,869 | $21.6M | 0.58% | −257,900−13.5% | Reduced |
| Wells Fargo & Company | 1,008,158 | $13.2M | 0.00% | +95,470+10.5% | Added |
| Rivernorth Capital Management, LLC | 911,082 | $11.9M | 0.45% | −143,955−13.6% | Reduced |
| Parametric Portfolio Associates LLC | 697,794 | $9.11M | 0.00% | +165,863+31.2% | Added |
| Penserra Capital Management LLC | 634,154 | $8.28M | 0.20% | −266,655−29.6% | Reduced |
| Raymond James & Associates | 422,331 | $5.51M | 0.00% | −7,420−1.7% | Reduced |
| Capital Investment Advisors, LLC | 335,228 | $4.38M | 0.13% | +142,510+73.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 280,457 | $3.66M | 0.19% | +8,283+3.0% | Added |
| Invesco Ltd. | 247,206 | $3.23M | 0.00% | +83,812+51.3% | Added |
| Shaker Financial Services, LLC | 244,622 | $3.19M | 1.20% | −32,856−11.8% | Reduced |
| UBS Group AG | 242,333 | $3.16M | 0.00% | −126,709−34.3% | Reduced |
| First Trust Advisors LP | 220,743 | $2.88M | 0.00% | +22,075+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 213,639 | $2.79M | 0.00% | +21,576+11.2% | Added |
| Steward Partners Investment Advisory, LLC | 195,749 | $2.56M | 0.04% | +16,943+9.5% | Added |
| City of London Investment Management Co Ltd | 162,174 | $2.11M | 0.13% | +41,045+33.9% | Added |
| Stifel Financial Corp | 155,067 | $2.02M | 0.00% | −45,769−22.8% | Reduced |
| Saba Capital Management, L.P. | 140,883 | $1.84M | 0.03% | −84,071−37.4% | Reduced |
| Commonwealth Equity Services, LLC | 114,300 | $1.49M | 0.00% | +7,289+6.8% | Added |
| Meristem Family Wealth, LLC | 113,540 | $1.48M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105,540 | $1.38M | 0.00% | +14,590+16.0% | Added |
| Thrivent Financial for Lutherans | 100,226 | $1.31M | 0.00% | +43,926+78.0% | Added |
| Next Capital Management LLC | 92,277 | $1.20M | 0.83% | +5,682+6.6% | Added |
| Advisory Services Network, LLC | 80,110 | $1.04M | 0.03% | −1,160−1.4% | Reduced |
| Selway Asset Management | 78,970 | $1.03M | 0.50% | −4,400−5.3% | Reduced |
| Royal Bank of Canada | 71,954 | $939.0K | 0.00% | +8,019+12.5% | Added |
| Cidel Asset Management Inc | – | $907.0K | 0.03% | – | – |
| GWM Advisors LLC | 69,455 | $906.0K | 0.02% | −4,500−6.1% | Reduced |
| Icon Advisers Inc | 62,884 | $821.0K | 0.14% | +24,770+65.0% | Added |
| Family Management Corp | 61,030 | $796.0K | 0.22% | −60,270−49.7% | Reduced |
| Oder Investment Management, LLC | 59,656 | $779.0K | 0.89% | +8,648+17.0% | Added |
| Stolper Co | 56,614 | $739.0K | 0.31% | +56,614 | New |
| Raymond James Financial Services Advisors, Inc. | 51,878 | $677.0K | 0.00% | −32,547−38.6% | Reduced |
| Snowden Capital Advisors LLC | 48,373 | $631.0K | 0.03% | +43,031+805.5% | Added |
| Northwestern Mutual Wealth Management Co | 48,306 | $630.0K | 0.00% | −4,633−8.8% | Reduced |
| Claybrook Capital, LLC | 35,988 | $470.0K | 0.23% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 33,385 | $436.0K | 0.04% | −300−0.9% | Reduced |
| Oppenheimer & Co Inc | 32,345 | $422.0K | 0.01% | −1,007−3.0% | Reduced |
| Matisse Capital | 30,643 | $400.0K | 0.37% | −8,357−21.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 29,950 | $391.0K | 0.08% | 00.0% | Unchanged |
| FourThought Financial, LLC | 29,237 | $382.0K | 0.05% | −1,140−3.8% | Reduced |
| BFT Financial Group, LLC | 26,678 | $348.0K | 0.06% | +26,678 | New |
| Rothschild Investment Corp | 25,780 | $336.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 25,220 | $329.0K | 0.01% | −1,932−7.1% | Reduced |
| Greytown Advisors Inc. | 23,982 | $313.0K | 0.15% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 23,381 | $305.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $274.0K | 0.00% | – | – |
| Twelve Points Wealth Management LLC | 20,049 | $262.0K | 0.20% | −8,179−29.0% | Reduced |
| Fifth Third Bancorp | 20,000 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 19,175 | $250.0K | 0.03% | +3,215+20.1% | Added |
| Bank of New York Mellon Corp | 17,391 | $227.0K | 0.00% | −8,146−31.9% | Reduced |
| Envestnet Asset Management Inc | 17,381 | $227.0K | 0.00% | +17,381 | New |
| Foresight Wealth Management, LLC | 16,288 | $213.0K | 0.09% | +16,288 | New |
| Raymond James Trust N.A. | 15,304 | $200.0K | 0.01% | −2,290−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 15,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $196.0K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 14,515 | $189.0K | 0.00% | −576−3.8% | Reduced |
| Eagle Bay Advisors LLC | 14,059 | $183.0K | 0.15% | +1,719+13.9% | Added |
| Detalus Advisors, LLC | 13,953 | $182.0K | 0.10% | −1,410−9.2% | Reduced |
| Round Rock Advisors, LLC | 13,748 | $179.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,314 | $174.0K | 0.00% | −2,400−15.3% | Reduced |
| HighTower Advisors, LLC | 12,576 | $164.0K | 0.00% | −30−0.2% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $163.0K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 12,001 | $157.0K | 0.05% | −825−6.4% | Reduced |
| Wintrust Investments LLC | 10,055 | $131.0K | 0.01% | −1,999−16.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,773 | $101.0K | 0.00% | +5+0.1% | Added |
| Horrell Capital Management, Inc. | 5,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 3,425 | $45.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $33.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $29.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,421 | $19.0K | 0.01% | +26+1.9% | Added |
| Carmichael Hill & Associates, Inc. | 1,313 | $17.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,207 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 200 | $3.00K | 0.00% | +200 | New |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −65,839−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −62,813−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,034−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,260−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,374−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |