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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Money Concepts Capital Corp | 200 | $3.00K | 0.00% | +200 | 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 |
| Carmichael Hill & Associates, Inc. | 1,313 | $17.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,421 | $19.0K | 0.01% | +26+1.9% | Added |
| Pinnacle Financial Partners Inc | 2,234 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 3,425 | $45.0K | 0.02% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,773 | $101.0K | 0.00% | +5+0.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 10,055 | $131.0K | 0.01% | −1,999−16.6% | Reduced |
| JT Stratford LLC | 12,001 | $157.0K | 0.05% | −825−6.4% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $163.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,576 | $164.0K | 0.00% | −30−0.2% | Reduced |
| Cetera Investment Advisers | 13,314 | $174.0K | 0.00% | −2,400−15.3% | Reduced |
| Round Rock Advisors, LLC | 13,748 | $179.0K | 0.07% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,953 | $182.0K | 0.10% | −1,410−9.2% | Reduced |
| Eagle Bay Advisors LLC | 14,059 | $183.0K | 0.15% | +1,719+13.9% | Added |
| LPL Financial LLC | 14,515 | $189.0K | 0.00% | −576−3.8% | 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 |
| Raymond James Trust N.A. | 15,304 | $200.0K | 0.01% | −2,290−13.0% | Reduced |
| Foresight Wealth Management, LLC | 16,288 | $213.0K | 0.09% | +16,288 | New |
| 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 |
| Bramshill Investments, LLC | 19,175 | $250.0K | 0.03% | +3,215+20.1% | Added |
| Fifth Third Bancorp | 20,000 | $261.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 20,049 | $262.0K | 0.20% | −8,179−29.0% | Reduced |
| Lazard Asset Management LLC | – | $274.0K | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 23,381 | $305.0K | 0.01% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $313.0K | 0.15% | 00.0% | Unchanged |
| Spire Wealth Management | 25,220 | $329.0K | 0.01% | −1,932−7.1% | Reduced |
| Rothschild Investment Corp | 25,780 | $336.0K | 0.03% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 26,678 | $348.0K | 0.06% | +26,678 | New |
| FourThought Financial, LLC | 29,237 | $382.0K | 0.05% | −1,140−3.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 29,950 | $391.0K | 0.08% | 00.0% | Unchanged |
| Matisse Capital | 30,643 | $400.0K | 0.37% | −8,357−21.4% | Reduced |
| Oppenheimer & Co Inc | 32,345 | $422.0K | 0.01% | −1,007−3.0% | Reduced |
| Transcend Wealth Collective, LLC | 33,385 | $436.0K | 0.04% | −300−0.9% | Reduced |
| Claybrook Capital, LLC | 35,988 | $470.0K | 0.23% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 48,306 | $630.0K | 0.00% | −4,633−8.8% | Reduced |
| Snowden Capital Advisors LLC | 48,373 | $631.0K | 0.03% | +43,031+805.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,878 | $677.0K | 0.00% | −32,547−38.6% | Reduced |
| Stolper Co | 56,614 | $739.0K | 0.31% | +56,614 | New |
| Oder Investment Management, LLC | 59,656 | $779.0K | 0.89% | +8,648+17.0% | Added |
| Family Management Corp | 61,030 | $796.0K | 0.22% | −60,270−49.7% | Reduced |
| Icon Advisers Inc | 62,884 | $821.0K | 0.14% | +24,770+65.0% | Added |
| GWM Advisors LLC | 69,455 | $906.0K | 0.02% | −4,500−6.1% | Reduced |
| Cidel Asset Management Inc | – | $907.0K | 0.03% | – | – |
| Royal Bank of Canada | 71,954 | $939.0K | 0.00% | +8,019+12.5% | Added |
| Selway Asset Management | 78,970 | $1.03M | 0.50% | −4,400−5.3% | Reduced |
| Advisory Services Network, LLC | 80,110 | $1.04M | 0.03% | −1,160−1.4% | Reduced |
| Next Capital Management LLC | 92,277 | $1.20M | 0.83% | +5,682+6.6% | Added |
| Thrivent Financial for Lutherans | 100,226 | $1.31M | 0.00% | +43,926+78.0% | Added |
| Advisor Group Holdings, Inc. | 105,540 | $1.38M | 0.00% | +14,590+16.0% | Added |
| Meristem Family Wealth, LLC | 113,540 | $1.48M | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 114,300 | $1.49M | 0.00% | +7,289+6.8% | Added |
| Saba Capital Management, L.P. | 140,883 | $1.84M | 0.03% | −84,071−37.4% | Reduced |
| Stifel Financial Corp | 155,067 | $2.02M | 0.00% | −45,769−22.8% | Reduced |
| City of London Investment Management Co Ltd | 162,174 | $2.11M | 0.13% | +41,045+33.9% | Added |
| Steward Partners Investment Advisory, LLC | 195,749 | $2.56M | 0.04% | +16,943+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 213,639 | $2.79M | 0.00% | +21,576+11.2% | Added |
| First Trust Advisors LP | 220,743 | $2.88M | 0.00% | +22,075+11.1% | Added |
| UBS Group AG | 242,333 | $3.16M | 0.00% | −126,709−34.3% | Reduced |
| Shaker Financial Services, LLC | 244,622 | $3.19M | 1.20% | −32,856−11.8% | Reduced |
| Invesco Ltd. | 247,206 | $3.23M | 0.00% | +83,812+51.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 280,457 | $3.66M | 0.19% | +8,283+3.0% | Added |
| Capital Investment Advisors, LLC | 335,228 | $4.38M | 0.13% | +142,510+73.9% | Added |
| Raymond James & Associates | 422,331 | $5.51M | 0.00% | −7,420−1.7% | Reduced |
| Penserra Capital Management LLC | 634,154 | $8.28M | 0.20% | −266,655−29.6% | Reduced |
| Parametric Portfolio Associates LLC | 697,794 | $9.11M | 0.00% | +165,863+31.2% | Added |
| Rivernorth Capital Management, LLC | 911,082 | $11.9M | 0.45% | −143,955−13.6% | Reduced |
| Wells Fargo & Company | 1,008,158 | $13.2M | 0.00% | +95,470+10.5% | Added |
| Sit Investment Associates Inc | 1,654,869 | $21.6M | 0.58% | −257,900−13.5% | Reduced |
| Bank of America Corp | 1,744,938 | $22.8M | 0.00% | +38,405+2.3% | Added |
| Morgan Stanley | 2,043,705 | $26.7M | 0.00% | +195,351+10.6% | Added |
| Guggenheim Capital LLC | 2,167,028 | $28.3M | 0.17% | +218,841+11.2% | Added |
| Coastal Bridge Advisors, LLC | 3,435,100 | $44.8M | 10.32% | +120,238+3.6% | Added |
| 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 |