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, Q2 2022
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Jun 30, 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
- 88
- +9 vs. Q1 2022
- Shares held
- 20.1M
- +1.91M (+10.5%) vs. Q1 2022
- Total value
- $224.7M
- −$13.8M (−5.8%) vs. Q1 2022
- New holders
- 17
- 25 more added
- Sold out
- 8
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.00K | 0.00% | +100 | New |
| Gradient Investments LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,200 | $13.0K | 0.00% | +1,200 | New |
| Carmichael Hill & Associates, Inc. | 1,313 | $15.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,444 | $16.0K | 0.01% | +23+1.6% | Added |
| Pinnacle Financial Partners Inc | 2,234 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,200 | $25.0K | 0.02% | +2,200 | New |
| Bessemer Group Inc | 2,532 | $28.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,615 | $29.0K | 0.00% | +2,615 | New |
| Horrell Capital Management, Inc. | 5,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,773 | $86.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $112.0K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 10,212 | $114.0K | 0.02% | +10,212 | New |
| JT Stratford LLC | 12,001 | $134.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,213 | $136.0K | 0.00% | −363−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,368 | $138.0K | 0.00% | +12,368 | New |
| Wetherby Asset Management Inc | 12,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,050 | $147.0K | 0.00% | +13,050 | New |
| Cetera Investment Advisers | 13,314 | $149.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,953 | $156.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,434 | $161.0K | 0.00% | −2,957−17.0% | Reduced |
| CNH Partners LLC | 14,876 | $166.0K | 0.00% | +14,876 | New |
| Matisse Capital | 14,997 | $168.0K | 0.16% | −15,646−51.1% | Reduced |
| Foresight Wealth Management, LLC | 15,035 | $168.0K | 0.06% | −1,253−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $168.0K | 0.11% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 16,408 | $183.0K | 0.02% | −2,767−14.4% | Reduced |
| Raymond James Trust N.A. | 16,904 | $189.0K | 0.01% | +1,600+10.5% | Added |
| Envestnet Asset Management Inc | 17,008 | $190.0K | 0.00% | −373−2.1% | Reduced |
| Nations Financial Group Inc, | 17,350 | $194.0K | 0.03% | +17,350 | New |
| Fifth Third Bancorp | 20,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 20,049 | $224.0K | 0.17% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,798 | $232.0K | 0.10% | +7,050+51.3% | Added |
| Lazard Asset Management LLC | – | $234.0K | 0.00% | – | – |
| Transcend Wealth Collective, LLC | 21,200 | $237.0K | 0.02% | −12,185−36.5% | Reduced |
| Quantedge Capital Pte Ltd | 23,000 | $257.0K | 0.05% | +23,000 | New |
| Eagle Bay Advisors LLC | 23,680 | $264.5K | 0.16% | +9,621+68.4% | Added |
| Greytown Advisors Inc. | 23,982 | $268.0K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,236 | $271.0K | 0.01% | −8,109−25.1% | Reduced |
| Family Management Corp | 24,921 | $278.0K | 0.08% | −36,109−59.2% | Reduced |
| Rothschild Investment Corp | 25,780 | $288.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 29,447 | $329.0K | 0.05% | +210+0.7% | Added |
| Landscape Capital Management, L.L.C. | 29,801 | $333.0K | 0.04% | +29,801 | New |
| LPL Financial LLC | 30,501 | $341.0K | 0.00% | +15,986+110.1% | Added |
| Summit Financial Wealth Advisors, LLC | 29,950 | $342.0K | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 35,613 | $398.0K | 0.11% | +35,613 | New |
| Claybrook Capital, LLC | 35,988 | $402.0K | 0.24% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 36,782 | $411.0K | 0.00% | −11,524−23.9% | Reduced |
| Snowden Capital Advisors LLC | 47,969 | $535.0K | 0.02% | −404−0.8% | Reduced |
| Stolper Co | 56,691 | $633.0K | 0.30% | +77+0.1% | Added |
| Royal Bank of Canada | 57,073 | $637.0K | 0.00% | −14,881−20.7% | Reduced |
| Riverbridge Partners LLC | 60,696 | $678.0K | 0.01% | +60,696 | New |
| Raymond James Financial Services Advisors, Inc. | 63,547 | $710.0K | 0.00% | +11,669+22.5% | Added |
| Oder Investment Management, LLC | 64,465 | $720.0K | 0.89% | +4,809+8.1% | Added |
| GWM Advisors LLC | 70,255 | $785.0K | 0.01% | +800+1.2% | Added |
| Advisory Services Network, LLC | 78,326 | $875.0K | 0.03% | −1,784−2.2% | Reduced |
| Selway Asset Management | 82,455 | $921.0K | 0.51% | +3,485+4.4% | Added |
| Raymond James & Associates | 89,709 | $1.00M | 0.00% | −332,622−78.8% | Reduced |
| Advisor Group Holdings, Inc. | 100,255 | $1.12M | 0.00% | −5,285−5.0% | Reduced |
| Stifel Financial Corp | 106,093 | $1.19M | 0.00% | −48,974−31.6% | Reduced |
| Saba Capital Management, L.P. | 108,407 | $1.21M | 0.02% | −32,476−23.1% | Reduced |
| Cresset Asset Management, LLC | 113,540 | $1.27M | 0.02% | +113,540 | New |
| Commonwealth Equity Services, LLC | 129,431 | $1.45M | 0.00% | +15,131+13.2% | Added |
| Icon Advisers Inc | 130,750 | $1.46M | 0.34% | +67,866+107.9% | Added |
| Logan Stone Capital, LLC | 135,084 | $1.51M | 1.11% | +135,084 | New |
| Thrivent Financial for Lutherans | 156,226 | $1.75M | 0.00% | +56,000+55.9% | Added |
| Advisors Asset Management, Inc. | 175,910 | $1.97M | 0.04% | +175,910 | New |
| First Trust Advisors LP | 219,731 | $2.45M | 0.00% | −1,012−0.5% | Reduced |
| Next Capital Management LLC | 220,257 | $2.46M | 1.82% | +127,980+138.7% | Added |
| Steward Partners Investment Advisory, LLC | 223,441 | $2.50M | 0.05% | +27,692+14.1% | Added |
| UBS Group AG | 225,199 | $2.52M | 0.00% | −17,134−7.1% | Reduced |
| Invesco Ltd. | 249,502 | $2.79M | 0.00% | +2,296+0.9% | Added |
| Shaker Financial Services, LLC | 258,731 | $2.89M | 1.41% | +14,109+5.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 286,047 | $3.19M | 0.20% | +5,590+2.0% | Added |
| Capital Investment Advisors, LLC | 324,168 | $3.62M | 0.12% | −11,060−3.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 350,000 | $3.91M | 0.05% | +350,000 | New |
| Allspring Global Investments Holdings, LLC | 386,107 | $4.31M | 0.01% | +172,468+80.7% | Added |
| City of London Investment Management Co Ltd | 485,267 | $5.42M | 0.39% | +323,093+199.2% | Added |
| Penserra Capital Management LLC | 623,789 | $6.97M | 0.19% | −10,365−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 924,929 | $10.3M | 0.42% | +13,847+1.5% | Added |
| Wells Fargo & Company | 1,047,310 | $11.7M | 0.00% | +39,152+3.9% | Added |
| Sit Investment Associates Inc | 1,541,585 | $17.2M | 0.52% | −113,284−6.8% | Reduced |
| Bank of America Corp | 1,555,023 | $17.4M | 0.00% | −189,915−10.9% | Reduced |
| Guggenheim Capital LLC | 2,103,171 | $23.5M | 0.19% | −63,857−2.9% | Reduced |
| Morgan Stanley | 2,704,383 | $30.2M | 0.00% | +660,678+32.3% | Added |
| Coastal Bridge Advisors, LLC | 3,788,195 | $42.3M | 13.02% | +353,095+10.3% | Added |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | – | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −26,678−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |