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 2022
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Dec 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
- 97
- +9 vs. Q3 2022
- Shares held
- 22.9M
- +2.34M (+11.4%) vs. Q3 2022
- Total value
- $241.1M
- +$22.5M (+10.3%) vs. Q3 2022
- New holders
- 17
- 36 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,986,001 | $42.2M | 11.97% | +114,965+3.0% | Added |
| Morgan Stanley | 2,946,515 | $31.2M | 0.00% | +269,042+10.0% | Added |
| Guggenheim Capital LLC | 1,789,442 | $18.9M | 0.17% | −256,460−12.5% | Reduced |
| Atlas Wealth LLC | 1,439,378 | $15.2M | 4.11% | +1,439,378 | New |
| Sit Investment Associates Inc | 1,378,549 | $14.6M | 0.41% | −131,299−8.7% | Reduced |
| Bank of America Corp | 1,142,559 | $12.1M | 0.00% | −236,965−17.2% | Reduced |
| Wells Fargo & Company | 1,065,899 | $11.3M | 0.00% | +29,342+2.8% | Added |
| City of London Investment Management Co Ltd | 1,032,302 | $10.9M | 0.88% | +43,727+4.4% | Added |
| Rivernorth Capital Management, LLC | 911,847 | $9.65M | 0.43% | −13,082−1.4% | Reduced |
| Penserra Capital Management LLC | 734,783 | $7.77M | 0.17% | +66,021+9.9% | Added |
| Integrated Wealth Concepts LLC | 658,375 | $6.97M | 0.19% | +658,375 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 512,113 | $5.42M | 0.06% | +123,070+31.6% | Added |
| Vivaldi Capital Management, LLC | 403,819 | $4.33M | 1.07% | +25,128+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 404,307 | $4.28M | 0.01% | +18,200+4.7% | Added |
| Invesco Ltd. | 280,508 | $2.97M | 0.00% | +7,797+2.9% | Added |
| Capital Investment Advisors, LLC | 265,450 | $2.81M | 0.08% | −48,461−15.4% | Reduced |
| Next Capital Management LLC | 250,605 | $2.65M | 1.43% | +29,536+13.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 227,262 | $2.40M | 0.15% | −50,984−18.3% | Reduced |
| Advisors Asset Management, Inc. | 210,766 | $2.23M | 0.05% | +21,078+11.1% | Added |
| UBS Group AG | 207,182 | $2.19M | 0.00% | +15,535+8.1% | Added |
| First Trust Advisors LP | 206,646 | $2.19M | 0.00% | −743−0.4% | Reduced |
| Saba Capital Management, L.P. | 199,753 | $2.11M | 0.04% | +87,346+77.7% | Added |
| Thrivent Financial for Lutherans | 162,226 | $1.72M | 0.00% | +6,000+3.8% | Added |
| Icon Advisers Inc | 158,826 | $1.68M | 0.43% | +22,000+16.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 135,598 | $1.43M | 0.00% | +63,841+89.0% | Added |
| Logan Stone Capital, LLC | 118,284 | $1.25M | 0.47% | +12,875+12.2% | Added |
| Advisor Group Holdings, Inc. | 117,562 | $1.24M | 0.00% | +20,835+21.5% | Added |
| Commonwealth Equity Services, LLC | 114,097 | $1.21M | 0.00% | −3,953−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100,517 | $1.06M | 0.02% | −122,227−54.9% | Reduced |
| Selway Asset Management | 82,455 | $872.4K | 0.46% | +5,650+7.4% | Added |
| Raymond James & Associates | 74,698 | $790.3K | 0.00% | −22,001−22.8% | Reduced |
| CNH Partners LLC | 67,212 | $711.1K | 0.02% | +47,352+238.4% | Added |
| GWM Advisors LLC | 67,265 | $706.7K | 0.02% | −3,290−4.7% | Reduced |
| Riverbridge Partners LLC | 65,787 | $696.0K | 0.01% | +4,563+7.5% | Added |
| Advisory Services Network, LLC | 63,759 | $674.6K | 0.02% | −13,165−17.1% | Reduced |
| Oder Investment Management, LLC | 60,724 | $642.5K | 0.80% | −2,452−3.9% | Reduced |
| Snowden Capital Advisors LLC | 59,548 | $630.0K | 0.03% | +9,214+18.3% | Added |
| Almitas Capital LLC | 57,362 | $606.9K | 0.28% | +57,362 | New |
| Stolper Co | 56,541 | $598.0K | 0.26% | −2,122−3.6% | Reduced |
| HighTower Advisors, LLC | 55,257 | $586.0K | 0.00% | +43,023+351.7% | Added |
| Stifel Financial Corp | 49,322 | $521.8K | 0.00% | +2,144+4.5% | Added |
| FourThought Financial Partners, LLC | 43,826 | $463.7K | 0.07% | +43,826 | New |
| Meteora Capital, LLC | 39,875 | $421.9K | 0.09% | +39,875 | New |
| Royal Bank of Canada | 38,404 | $406.0K | 0.00% | −18,046−32.0% | Reduced |
| Claybrook Capital, LLC | 35,988 | $380.8K | 0.23% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 35,613 | $376.8K | 0.11% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 33,504 | $354.5K | 0.05% | +33,504 | New |
| Virtus ETF Advisers LLC | 33,119 | $350.4K | 0.18% | −2,333−6.6% | Reduced |
| Round Rock Advisors, LLC | 29,498 | $312.1K | 0.13% | +1,700+6.1% | Added |
| Summit Financial Wealth Advisors, LLC | 26,750 | $283.0K | 0.07% | −1,700−6.0% | Reduced |
| Oppenheimer & Co Inc | 26,301 | $278.3K | 0.01% | +1,133+4.5% | Added |
| Family Management Corp | 25,986 | $274.9K | 0.07% | +1,065+4.3% | Added |
| Rothschild Investment Corp | 25,780 | $273.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,848 | $263.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,497 | $259.2K | 0.03% | +7,147+41.2% | Added |
| Greytown Advisors Inc. | 23,982 | $253.7K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,186 | $234.7K | 0.03% | +4,878+28.2% | Added |
| Cetera Investment Advisers | 20,732 | $219.3K | 0.00% | +5,918+39.9% | Added |
| LPL Financial LLC | 20,395 | $215.8K | 0.00% | −8,881−30.3% | Reduced |
| OTA Financial Group L.P. | 20,209 | $213.0K | 0.21% | +20,209 | New |
| Fifth Third Bancorp | 20,000 | $211.6K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,712 | $198.0K | 0.01% | +18,712 | New |
| Cetera Advisor Networks LLC | 16,908 | $178.9K | 0.00% | +16,908 | New |
| Twelve Points Wealth Management LLC | 15,849 | $167.7K | 0.11% | −2,100−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,000 | $158.7K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 15,000 | $158.7K | 0.09% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 14,943 | $158.1K | 0.02% | −1,465−8.9% | Reduced |
| Keystone Financial Group | 14,474 | $153.1K | 0.03% | +834+6.1% | Added |
| Captrust Financial Advisors | 14,273 | $151.0K | 0.00% | +14,273 | New |
| Detalus Advisors, LLC | 13,953 | $147.6K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,760 | $145.6K | 0.00% | +1,026+8.1% | Added |
| National Asset Management, Inc. | 13,010 | $137.6K | 0.00% | −2,000−13.3% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $132.3K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 12,001 | $127.0K | 0.04% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 11,500 | $121.7K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,900 | $115.3K | 0.01% | +10,900 | New |
| Moors & Cabot, Inc. | 10,250 | $108.4K | 0.01% | +10,250 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $105.8K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 9,258 | $98.0K | 0.00% | +9,258 | New |
| Rockefeller Capital Management L.P. | 8,300 | $87.0K | 0.00% | +2,300+38.3% | Added |
| Elequin Capital LP | 7,752 | $82.0K | 0.02% | +7,752 | New |
| Northwestern Mutual Wealth Management Co | 6,442 | $68.2K | 0.00% | −29,045−81.8% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,598 | $38.0K | 0.00% | +1,066+42.1% | Added |
| M&R Capital Management Inc | 3,250 | $34.4K | 0.01% | +3,250 | New |
| Pinnacle Financial Partners Inc | 2,234 | $23.6K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $19.0K | 0.00% | +300+20.0% | Added |
| High Net Worth Advisory Group LLC | 1,505 | $15.9K | 0.01% | +33+2.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,500 | $15.9K | 0.00% | +1,500 | New |
| Eagle Bay Advisors LLC | 1,126 | $11.9K | 0.01% | −15,543−93.2% | Reduced |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $2.91K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 113,540 | $1.21K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −93,422−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,338−100.0% | Sold out |