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, Q3 2022
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Sep 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
- 89
- +1 vs. Q2 2022
- Shares held
- 20.6M
- +507.6K (+2.5%) vs. Q2 2022
- Total value
- $219.0M
- −$5.68M (−2.5%) vs. Q2 2022
- New holders
- 5
- 27 more added
- Sold out
- 4
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | – |
| High Net Worth Advisory Group LLC | 1,472 | $16.0K | 0.01% | +28+1.9% | Added |
| Private Trust Co NA | 1,500 | $16.0K | 0.00% | +300+25.0% | Added |
| Wagner Wealth Management, LLC | 2,200 | $23.0K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Pinnacle Financial Partners Inc | 2,234 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $27.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $63.0K | 0.00% | −1,773−22.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $106.0K | 0.02% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 11,500 | $122.0K | 0.02% | +11,500 | New |
| JT Stratford LLC | 12,001 | $128.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,234 | $129.0K | 0.00% | +21+0.2% | Added |
| Wetherby Asset Management Inc | 12,500 | $133.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,734 | $135.0K | 0.00% | −4,274−25.1% | Reduced |
| Janney Montgomery Scott LLC | 13,050 | $139.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 13,640 | $145.0K | 0.03% | +3,428+33.6% | Added |
| Detalus Advisors, LLC | 13,953 | $148.0K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,196 | $151.0K | 0.00% | +1,828+14.8% | Added |
| Cetera Investment Advisers | 14,814 | $157.0K | 0.00% | +1,500+11.3% | Added |
| D. E. Shaw & Co., Inc. | 15,000 | $159.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $159.0K | 0.10% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 15,082 | $160.0K | 0.07% | +47+0.3% | Added |
| National Asset Management, Inc. | 15,010 | $160.0K | 0.00% | +15,010 | New |
| Bramshill Investments, LLC | 16,408 | $174.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 16,669 | $177.0K | 0.11% | −7,011−29.6% | Reduced |
| Landscape Capital Management, L.L.C. | 17,308 | $184.0K | 0.02% | −12,493−41.9% | Reduced |
| Nations Financial Group Inc, | 17,350 | $184.0K | 0.03% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 17,949 | $191.0K | 0.15% | −2,100−10.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,338 | $195.0K | 0.06% | −4,662−20.3% | Reduced |
| CNH Partners LLC | 19,860 | $211.0K | 0.00% | +4,984+33.5% | Added |
| Fifth Third Bancorp | 20,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 21,200 | $225.0K | 0.03% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $255.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,848 | $264.0K | 0.01% | +7,944+47.0% | Added |
| Family Management Corp | 24,921 | $265.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,168 | $268.0K | 0.01% | +932+3.8% | Added |
| Rothschild Investment Corp | 25,780 | $274.0K | 0.03% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 27,798 | $295.0K | 0.13% | +7,000+33.7% | Added |
| Summit Financial Wealth Advisors, LLC | 28,450 | $297.0K | 0.09% | −1,500−5.0% | Reduced |
| LPL Financial LLC | 29,276 | $311.0K | 0.00% | −1,225−4.0% | Reduced |
| Virtus ETF Advisers LLC | 35,452 | $377.0K | 0.15% | +35,452 | New |
| Northwestern Mutual Wealth Management Co | 35,487 | $378.0K | 0.00% | −1,295−3.5% | Reduced |
| Bulldog Investors, LLP | 35,613 | $379.0K | 0.11% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 35,988 | $383.0K | 0.24% | 00.0% | Unchanged |
| FourThought Financial, LLC | 42,278 | $449.0K | 0.07% | +12,831+43.6% | Added |
| Stifel Financial Corp | 47,178 | $502.0K | 0.00% | −58,915−55.5% | Reduced |
| Snowden Capital Advisors LLC | 50,334 | $535.0K | 0.02% | +2,365+4.9% | Added |
| Royal Bank of Canada | 56,450 | $600.0K | 0.00% | −623−1.1% | Reduced |
| Stolper Co | 58,663 | $624.0K | 0.31% | +1,972+3.5% | Added |
| Riverbridge Partners LLC | 61,224 | $651.0K | 0.01% | +528+0.9% | Added |
| Oder Investment Management, LLC | 63,176 | $672.0K | 0.79% | −1,289−2.0% | Reduced |
| GWM Advisors LLC | 70,555 | $750.0K | 0.01% | +300+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,757 | $763.0K | 0.00% | +8,210+12.9% | Added |
| Selway Asset Management | 76,805 | $816.0K | 0.48% | −5,650−6.9% | Reduced |
| Advisory Services Network, LLC | 76,924 | $818.0K | 0.03% | −1,402−1.8% | Reduced |
| Shaker Financial Services, LLC | 93,422 | $993.0K | 0.49% | −165,309−63.9% | Reduced |
| Advisor Group Holdings, Inc. | 96,727 | $1.03M | 0.00% | −3,528−3.5% | Reduced |
| Raymond James & Associates | 96,699 | $1.03M | 0.00% | +6,990+7.8% | Added |
| Logan Stone Capital, LLC | 105,409 | $1.12M | 0.74% | −29,675−22.0% | Reduced |
| Saba Capital Management, L.P. | 112,407 | $1.20M | 0.02% | +4,000+3.7% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.21M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 118,050 | $1.25M | 0.00% | −11,381−8.8% | Reduced |
| Icon Advisers Inc | 136,826 | $1.45M | 0.40% | +6,076+4.6% | Added |
| Thrivent Financial for Lutherans | 156,226 | $1.66M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 189,688 | $2.02M | 0.04% | +13,778+7.8% | Added |
| UBS Group AG | 191,647 | $2.04M | 0.00% | −33,552−14.9% | Reduced |
| First Trust Advisors LP | 207,389 | $2.21M | 0.00% | −12,342−5.6% | Reduced |
| Next Capital Management LLC | 221,069 | $2.35M | 1.78% | +812+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 222,744 | $2.37M | 0.04% | −697−0.3% | Reduced |
| Invesco Ltd. | 272,711 | $2.90M | 0.00% | +23,209+9.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 278,246 | $2.96M | 0.19% | −7,801−2.7% | Reduced |
| Capital Investment Advisors, LLC | 313,911 | $3.34M | 0.11% | −10,257−3.2% | Reduced |
| Vivaldi Capital Management, LLC | 378,691 | $4.07M | 1.10% | +378,691 | New |
| Allspring Global Investments Holdings, LLC | 386,107 | $4.10M | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 389,043 | $4.13M | 0.05% | +39,043+11.2% | Added |
| Penserra Capital Management LLC | 668,762 | $7.11M | 0.20% | +44,973+7.2% | Added |
| Rivernorth Capital Management, LLC | 924,929 | $9.83M | 0.44% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 988,575 | $10.5M | 0.91% | +503,308+103.7% | Added |
| Wells Fargo & Company | 1,036,557 | $11.0M | 0.00% | −10,753−1.0% | Reduced |
| Bank of America Corp | 1,379,524 | $14.7M | 0.00% | −175,499−11.3% | Reduced |
| Sit Investment Associates Inc | 1,509,848 | $16.1M | 0.48% | −31,737−2.1% | Reduced |
| Guggenheim Capital LLC | 2,045,902 | $21.7M | 0.20% | −57,269−2.7% | Reduced |
| Morgan Stanley | 2,677,473 | $28.5M | 0.00% | −26,910−1.0% | Reduced |
| Coastal Bridge Advisors, LLC | 3,871,036 | $41.1M | 11.07% | +82,841+2.2% | Added |
| IFP Advisors, Inc | 29 | – | – | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −14,997−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |