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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Hexagon Capital Partners LLC | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 113,540 | $1.21K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $2.91K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $10.0K | 0.00% | – | – |
| Eagle Bay Advisors LLC | 1,126 | $11.9K | 0.01% | −15,543−93.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,500 | $15.9K | 0.00% | +1,500 | New |
| High Net Worth Advisory Group LLC | 1,505 | $15.9K | 0.01% | +33+2.2% | Added |
| Private Trust Co NA | 1,800 | $19.0K | 0.00% | +300+20.0% | Added |
| Activest Wealth Management | 2,000 | $23.4K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $23.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,250 | $34.4K | 0.01% | +3,250 | New |
| Bessemer Group Inc | 3,598 | $38.0K | 0.00% | +1,066+42.1% | Added |
| Horrell Capital Management, Inc. | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,442 | $68.2K | 0.00% | −29,045−81.8% | Reduced |
| Elequin Capital LP | 7,752 | $82.0K | 0.02% | +7,752 | New |
| Rockefeller Capital Management L.P. | 8,300 | $87.0K | 0.00% | +2,300+38.3% | Added |
| Money Concepts Capital Corp | 9,258 | $98.0K | 0.00% | +9,258 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $105.8K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,250 | $108.4K | 0.01% | +10,250 | New |
| Independent Financial Group, LLC | 10,900 | $115.3K | 0.01% | +10,900 | New |
| Magnus Financial Group LLC | 11,500 | $121.7K | 0.02% | 00.0% | Unchanged |
| JT Stratford LLC | 12,001 | $127.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $132.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,010 | $137.6K | 0.00% | −2,000−13.3% | Reduced |
| Envestnet Asset Management Inc | 13,760 | $145.6K | 0.00% | +1,026+8.1% | Added |
| Detalus Advisors, LLC | 13,953 | $147.6K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,273 | $151.0K | 0.00% | +14,273 | New |
| Keystone Financial Group | 14,474 | $153.1K | 0.03% | +834+6.1% | Added |
| Bramshill Investments, LLC | 14,943 | $158.1K | 0.02% | −1,465−8.9% | 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 |
| Twelve Points Wealth Management LLC | 15,849 | $167.7K | 0.11% | −2,100−11.7% | Reduced |
| Cetera Advisor Networks LLC | 16,908 | $178.9K | 0.00% | +16,908 | New |
| Boothbay Fund Management, LLC | 18,712 | $198.0K | 0.01% | +18,712 | New |
| Fifth Third Bancorp | 20,000 | $211.6K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 20,209 | $213.0K | 0.21% | +20,209 | New |
| LPL Financial LLC | 20,395 | $215.8K | 0.00% | −8,881−30.3% | Reduced |
| Cetera Investment Advisers | 20,732 | $219.3K | 0.00% | +5,918+39.9% | Added |
| Landscape Capital Management, L.L.C. | 22,186 | $234.7K | 0.03% | +4,878+28.2% | Added |
| Greytown Advisors Inc. | 23,982 | $253.7K | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,497 | $259.2K | 0.03% | +7,147+41.2% | Added |
| Raymond James Trust N.A. | 24,848 | $263.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 25,780 | $273.0K | 0.03% | 00.0% | Unchanged |
| Family Management Corp | 25,986 | $274.9K | 0.07% | +1,065+4.3% | Added |
| Oppenheimer & Co Inc | 26,301 | $278.3K | 0.01% | +1,133+4.5% | Added |
| Summit Financial Wealth Advisors, LLC | 26,750 | $283.0K | 0.07% | −1,700−6.0% | Reduced |
| Round Rock Advisors, LLC | 29,498 | $312.1K | 0.13% | +1,700+6.1% | Added |
| Virtus ETF Advisers LLC | 33,119 | $350.4K | 0.18% | −2,333−6.6% | Reduced |
| Invictus Private Wealth, LLC | 33,504 | $354.5K | 0.05% | +33,504 | New |
| Bulldog Investors, LLP | 35,613 | $376.8K | 0.11% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 35,988 | $380.8K | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,404 | $406.0K | 0.00% | −18,046−32.0% | Reduced |
| Meteora Capital, LLC | 39,875 | $421.9K | 0.09% | +39,875 | New |
| FourThought Financial Partners, LLC | 43,826 | $463.7K | 0.07% | +43,826 | New |
| Stifel Financial Corp | 49,322 | $521.8K | 0.00% | +2,144+4.5% | Added |
| HighTower Advisors, LLC | 55,257 | $586.0K | 0.00% | +43,023+351.7% | Added |
| Stolper Co | 56,541 | $598.0K | 0.26% | −2,122−3.6% | Reduced |
| Almitas Capital LLC | 57,362 | $606.9K | 0.28% | +57,362 | New |
| Snowden Capital Advisors LLC | 59,548 | $630.0K | 0.03% | +9,214+18.3% | Added |
| Oder Investment Management, LLC | 60,724 | $642.5K | 0.80% | −2,452−3.9% | Reduced |
| Advisory Services Network, LLC | 63,759 | $674.6K | 0.02% | −13,165−17.1% | Reduced |
| Riverbridge Partners LLC | 65,787 | $696.0K | 0.01% | +4,563+7.5% | Added |
| GWM Advisors LLC | 67,265 | $706.7K | 0.02% | −3,290−4.7% | Reduced |
| CNH Partners LLC | 67,212 | $711.1K | 0.02% | +47,352+238.4% | Added |
| Raymond James & Associates | 74,698 | $790.3K | 0.00% | −22,001−22.8% | Reduced |
| Selway Asset Management | 82,455 | $872.4K | 0.46% | +5,650+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 100,517 | $1.06M | 0.02% | −122,227−54.9% | Reduced |
| Commonwealth Equity Services, LLC | 114,097 | $1.21M | 0.00% | −3,953−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 117,562 | $1.24M | 0.00% | +20,835+21.5% | Added |
| Logan Stone Capital, LLC | 118,284 | $1.25M | 0.47% | +12,875+12.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 135,598 | $1.43M | 0.00% | +63,841+89.0% | Added |
| Icon Advisers Inc | 158,826 | $1.68M | 0.43% | +22,000+16.1% | Added |
| Thrivent Financial for Lutherans | 162,226 | $1.72M | 0.00% | +6,000+3.8% | Added |
| Saba Capital Management, L.P. | 199,753 | $2.11M | 0.04% | +87,346+77.7% | Added |
| First Trust Advisors LP | 206,646 | $2.19M | 0.00% | −743−0.4% | Reduced |
| UBS Group AG | 207,182 | $2.19M | 0.00% | +15,535+8.1% | Added |
| Advisors Asset Management, Inc. | 210,766 | $2.23M | 0.05% | +21,078+11.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 227,262 | $2.40M | 0.15% | −50,984−18.3% | Reduced |
| Next Capital Management LLC | 250,605 | $2.65M | 1.43% | +29,536+13.4% | Added |
| Capital Investment Advisors, LLC | 265,450 | $2.81M | 0.08% | −48,461−15.4% | Reduced |
| Invesco Ltd. | 280,508 | $2.97M | 0.00% | +7,797+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 404,307 | $4.28M | 0.01% | +18,200+4.7% | Added |
| Vivaldi Capital Management, LLC | 403,819 | $4.33M | 1.07% | +25,128+6.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 512,113 | $5.42M | 0.06% | +123,070+31.6% | Added |
| Integrated Wealth Concepts LLC | 658,375 | $6.97M | 0.19% | +658,375 | New |
| Penserra Capital Management LLC | 734,783 | $7.77M | 0.17% | +66,021+9.9% | Added |
| Rivernorth Capital Management, LLC | 911,847 | $9.65M | 0.43% | −13,082−1.4% | Reduced |
| City of London Investment Management Co Ltd | 1,032,302 | $10.9M | 0.88% | +43,727+4.4% | Added |
| Wells Fargo & Company | 1,065,899 | $11.3M | 0.00% | +29,342+2.8% | Added |
| Bank of America Corp | 1,142,559 | $12.1M | 0.00% | −236,965−17.2% | Reduced |
| Sit Investment Associates Inc | 1,378,549 | $14.6M | 0.41% | −131,299−8.7% | Reduced |
| Atlas Wealth LLC | 1,439,378 | $15.2M | 4.11% | +1,439,378 | New |
| Guggenheim Capital LLC | 1,789,442 | $18.9M | 0.17% | −256,460−12.5% | Reduced |
| Morgan Stanley | 2,946,515 | $31.2M | 0.00% | +269,042+10.0% | Added |
| Coastal Bridge Advisors, LLC | 3,986,001 | $42.2M | 11.97% | +114,965+3.0% | Added |
| 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 |