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 2023
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Mar 31, 2023. 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
- 93
- −3 vs. Q4 2022
- Shares held
- 23.0M
- +143.3K (+0.6%) vs. Q4 2022
- Total value
- $245.4M
- +$4.49M (+1.9%) vs. Q4 2022
- New holders
- 9
- 37 more added
- Sold out
- 12
- 25 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,096,443 | $43.6M | 11.03% | +110,442+2.8% | Added |
| Morgan Stanley | 3,111,954 | $33.1M | 0.00% | +165,439+5.6% | Added |
| Atlas Wealth LLC | 1,551,559 | $16.5M | 3.24% | +112,181+7.8% | Added |
| Sit Investment Associates Inc | 1,423,859 | $15.2M | 0.41% | +45,310+3.3% | Added |
| Wells Fargo & Company | 1,104,816 | $11.8M | 0.00% | +38,917+3.7% | Added |
| Bank of America Corp | 1,081,530 | $11.5M | 0.00% | −61,029−5.3% | Reduced |
| City of London Investment Management Co Ltd | 1,040,208 | $11.1M | 0.85% | +7,906+0.8% | Added |
| Penserra Capital Management LLC | 928,835 | $9.89M | 0.21% | +194,052+26.4% | Added |
| Rivernorth Capital Management, LLC | 894,698 | $9.53M | 0.46% | −17,149−1.9% | Reduced |
| Guggenheim Capital LLC | 851,918 | $9.07M | 0.08% | −937,524−52.4% | Reduced |
| Integrated Wealth Concepts LLC | 663,136 | $7.06M | 0.15% | +4,761+0.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 512,113 | $5.45M | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 471,734 | $5.02M | 0.01% | +67,427+16.7% | Added |
| Vivaldi Capital Management, LLC | 406,165 | $4.33M | 1.31% | +2,346+0.6% | Added |
| Invesco Ltd. | 259,917 | $2.77M | 0.00% | −20,591−7.3% | Reduced |
| Next Capital Management LLC | 250,605 | $2.67M | 1.29% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 245,973 | $2.62M | 0.08% | −19,477−7.3% | Reduced |
| UBS Group AG | 210,902 | $2.25M | 0.00% | +3,720+1.8% | Added |
| Saba Capital Management, L.P. | 210,896 | $2.25M | 0.05% | +11,143+5.6% | Added |
| Advisors Asset Management, Inc. | 207,816 | $2.21M | 0.05% | −2,950−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 202,512 | $2.16M | 0.13% | −24,750−10.9% | Reduced |
| Thrivent Financial for Lutherans | 183,726 | $1.96M | 0.00% | +21,500+13.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 183,284 | $1.95M | 0.79% | +183,284 | New |
| First Trust Advisors LP | 164,191 | $1.75M | 0.00% | −42,455−20.5% | Reduced |
| Advisor Group Holdings, Inc. | 161,830 | $1.72M | 0.00% | +44,268+37.7% | Added |
| Icon Advisers Inc | 158,826 | $1.69M | 0.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 136,138 | $1.45M | 0.00% | +540+0.4% | Added |
| Logan Stone Capital, LLC | 134,243 | $1.43M | 0.57% | +15,959+13.5% | Added |
| Commonwealth Equity Services, LLC | 133,320 | $1.42M | 0.00% | +19,223+16.8% | Added |
| CNH Partners LLC | 115,617 | $1.23M | 0.04% | +48,405+72.0% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.21M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 106,248 | $1.13M | 0.02% | +5,731+5.7% | Added |
| Tranquility Partners, LLC | 101,520 | $1.08M | 0.52% | +101,520 | New |
| Raymond James & Associates | 86,209 | $918.1K | 0.00% | +11,511+15.4% | Added |
| Selway Asset Management | 81,205 | $864.8K | 0.42% | −1,250−1.5% | Reduced |
| Envestnet Asset Management Inc | 80,848 | $861.0K | 0.00% | +67,088+487.6% | Added |
| Wolverine Asset Management LLC | 68,518 | $729.7K | 0.01% | +68,518 | New |
| Bulldog Investors, LLP | 67,372 | $717.5K | 0.23% | +31,759+89.2% | Added |
| Riverbridge Partners LLC | 65,316 | $695.6K | 0.01% | −471−0.7% | Reduced |
| GWM Advisors LLC | 64,976 | $694.6K | 0.01% | −2,289−3.4% | Reduced |
| Advisory Services Network, LLC | 63,859 | $680.1K | 0.02% | +100+0.2% | Added |
| Oder Investment Management, LLC | 62,756 | $668.4K | 0.78% | +2,032+3.3% | Added |
| Snowden Capital Advisors LLC | 62,337 | $663.9K | 0.03% | +2,789+4.7% | Added |
| HighTower Advisors, LLC | 56,651 | $603.0K | 0.00% | +1,394+2.5% | Added |
| Stolper Co | 55,268 | $589.0K | 0.25% | −1,273−2.3% | Reduced |
| FourThought Financial Partners, LLC | 48,389 | $515.3K | 0.07% | +4,563+10.4% | Added |
| Cetera Investment Advisers | 46,183 | $491.8K | 0.00% | +25,451+122.8% | Added |
| Stifel Financial Corp | 44,991 | $479.2K | 0.00% | −4,331−8.8% | Reduced |
| Claybrook Capital, LLC | 38,708 | $412.2K | 0.23% | +2,720+7.6% | Added |
| Royal Bank of Canada | 35,097 | $373.0K | 0.00% | −3,307−8.6% | Reduced |
| Virtus ETF Advisers LLC | 33,034 | $351.8K | 0.19% | −85−0.3% | Reduced |
| Invictus Private Wealth, LLC | 30,771 | $327.7K | 0.04% | −2,733−8.2% | Reduced |
| Round Rock Advisors, LLC | 29,498 | $314.2K | 0.12% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 27,875 | $296.9K | 0.02% | +16,975+155.7% | Added |
| Summit Financial Wealth Advisors, LLC | 26,750 | $284.9K | 0.07% | 00.0% | Unchanged |
| Rothschild Investment Corp | 25,780 | $275.0K | 0.02% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 25,313 | $269.6K | 0.04% | +25,313 | New |
| Nations Financial Group Inc, | 24,497 | $260.9K | 0.03% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $255.4K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 20,430 | $217.6K | 0.00% | +35+0.2% | Added |
| Fifth Third Bancorp | 20,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $213.0K | 0.00% | – | – |
| Millennium Management LLC | 19,611 | $209.0K | 0.00% | +19,611 | New |
| Oppenheimer & Co Inc | 19,153 | $204.0K | 0.00% | −7,148−27.2% | Reduced |
| Raymond James Trust N.A. | 17,749 | $189.0K | 0.01% | −7,099−28.6% | Reduced |
| Captrust Financial Advisors | 17,164 | $182.8K | 0.00% | +2,891+20.3% | Added |
| Cetera Advisor Networks LLC | 16,964 | $180.7K | 0.00% | +56+0.3% | Added |
| Landscape Capital Management, L.L.C. | 16,441 | $175.1K | 0.02% | −5,745−25.9% | Reduced |
| Bramshill Investments, LLC | 15,150 | $161.3K | 0.02% | +207+1.4% | Added |
| FirstPurpose Wealth LLC | 15,000 | $159.8K | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,821 | $157.8K | 0.01% | +14,821 | New |
| Family Management Corp | 14,570 | $155.2K | 0.04% | −11,416−43.9% | Reduced |
| Twelve Points Wealth Management LLC | 13,449 | $143.2K | 0.08% | −2,400−15.1% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $133.1K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,310 | $132.1K | 0.01% | +12,310 | New |
| National Asset Management, Inc. | 12,100 | $128.9K | 0.00% | −910−7.0% | Reduced |
| JT Stratford LLC | 12,001 | $127.8K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,450 | $111.3K | 0.01% | +200+2.0% | Added |
| Ironsides Asset Advisors, LLC | 10,180 | $108.4K | 0.05% | +10,180 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $106.5K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,749 | $71.9K | 0.00% | +307+4.8% | Added |
| Horrell Capital Management, Inc. | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,631 | $39.0K | 0.00% | +33+0.9% | Added |
| Elequin Capital LP | 2,411 | $25.7K | 0.02% | −5,341−68.9% | Reduced |
| Pinnacle Financial Partners Inc | 2,234 | $23.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $19.2K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $17.3K | 0.00% | −1,625−50.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 554 | $5.90K | 0.00% | −572−50.8% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $2.93K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −57,362−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −39,875−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,209−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,712−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |