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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | New |
| Hexagon Capital Partners LLC | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $2.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 554 | $5.90K | 0.00% | −572−50.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $17.3K | 0.00% | −1,625−50.0% | Reduced |
| Private Trust Co NA | 1,800 | $19.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,234 | $23.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,411 | $25.7K | 0.02% | −5,341−68.9% | Reduced |
| Bessemer Group Inc | 3,631 | $39.0K | 0.00% | +33+0.9% | Added |
| Horrell Capital Management, Inc. | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,749 | $71.9K | 0.00% | +307+4.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $106.5K | 0.02% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,180 | $108.4K | 0.05% | +10,180 | New |
| Moors & Cabot, Inc. | 10,450 | $111.3K | 0.01% | +200+2.0% | Added |
| JT Stratford LLC | 12,001 | $127.8K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,100 | $128.9K | 0.00% | −910−7.0% | Reduced |
| Chicago Partners Investment Group LLC | 12,310 | $132.1K | 0.01% | +12,310 | New |
| Wetherby Asset Management Inc | 12,500 | $133.1K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 13,449 | $143.2K | 0.08% | −2,400−15.1% | Reduced |
| Family Management Corp | 14,570 | $155.2K | 0.04% | −11,416−43.9% | Reduced |
| Weiss Asset Management LP | 14,821 | $157.8K | 0.01% | +14,821 | New |
| FirstPurpose Wealth LLC | 15,000 | $159.8K | 0.08% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,150 | $161.3K | 0.02% | +207+1.4% | Added |
| Landscape Capital Management, L.L.C. | 16,441 | $175.1K | 0.02% | −5,745−25.9% | Reduced |
| Cetera Advisor Networks LLC | 16,964 | $180.7K | 0.00% | +56+0.3% | Added |
| Captrust Financial Advisors | 17,164 | $182.8K | 0.00% | +2,891+20.3% | Added |
| Raymond James Trust N.A. | 17,749 | $189.0K | 0.01% | −7,099−28.6% | Reduced |
| Oppenheimer & Co Inc | 19,153 | $204.0K | 0.00% | −7,148−27.2% | Reduced |
| Millennium Management LLC | 19,611 | $209.0K | 0.00% | +19,611 | New |
| Fifth Third Bancorp | 20,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $213.0K | 0.00% | – | – |
| LPL Financial LLC | 20,430 | $217.6K | 0.00% | +35+0.2% | Added |
| Greytown Advisors Inc. | 23,982 | $255.4K | 0.13% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,497 | $260.9K | 0.03% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 25,313 | $269.6K | 0.04% | +25,313 | New |
| Rothschild Investment Corp | 25,780 | $275.0K | 0.02% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 26,750 | $284.9K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 27,875 | $296.9K | 0.02% | +16,975+155.7% | Added |
| Round Rock Advisors, LLC | 29,498 | $314.2K | 0.12% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 30,771 | $327.7K | 0.04% | −2,733−8.2% | Reduced |
| Virtus ETF Advisers LLC | 33,034 | $351.8K | 0.19% | −85−0.3% | Reduced |
| Royal Bank of Canada | 35,097 | $373.0K | 0.00% | −3,307−8.6% | Reduced |
| Claybrook Capital, LLC | 38,708 | $412.2K | 0.23% | +2,720+7.6% | Added |
| Stifel Financial Corp | 44,991 | $479.2K | 0.00% | −4,331−8.8% | Reduced |
| Cetera Investment Advisers | 46,183 | $491.8K | 0.00% | +25,451+122.8% | Added |
| FourThought Financial Partners, LLC | 48,389 | $515.3K | 0.07% | +4,563+10.4% | Added |
| Stolper Co | 55,268 | $589.0K | 0.25% | −1,273−2.3% | Reduced |
| HighTower Advisors, LLC | 56,651 | $603.0K | 0.00% | +1,394+2.5% | Added |
| Snowden Capital Advisors LLC | 62,337 | $663.9K | 0.03% | +2,789+4.7% | Added |
| Oder Investment Management, LLC | 62,756 | $668.4K | 0.78% | +2,032+3.3% | Added |
| Advisory Services Network, LLC | 63,859 | $680.1K | 0.02% | +100+0.2% | Added |
| GWM Advisors LLC | 64,976 | $694.6K | 0.01% | −2,289−3.4% | Reduced |
| Riverbridge Partners LLC | 65,316 | $695.6K | 0.01% | −471−0.7% | Reduced |
| Bulldog Investors, LLP | 67,372 | $717.5K | 0.23% | +31,759+89.2% | Added |
| Wolverine Asset Management LLC | 68,518 | $729.7K | 0.01% | +68,518 | New |
| Envestnet Asset Management Inc | 80,848 | $861.0K | 0.00% | +67,088+487.6% | Added |
| Selway Asset Management | 81,205 | $864.8K | 0.42% | −1,250−1.5% | Reduced |
| Raymond James & Associates | 86,209 | $918.1K | 0.00% | +11,511+15.4% | Added |
| Tranquility Partners, LLC | 101,520 | $1.08M | 0.52% | +101,520 | New |
| Steward Partners Investment Advisory, LLC | 106,248 | $1.13M | 0.02% | +5,731+5.7% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.21M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 115,617 | $1.23M | 0.04% | +48,405+72.0% | Added |
| Commonwealth Equity Services, LLC | 133,320 | $1.42M | 0.00% | +19,223+16.8% | Added |
| Logan Stone Capital, LLC | 134,243 | $1.43M | 0.57% | +15,959+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,138 | $1.45M | 0.00% | +540+0.4% | Added |
| Icon Advisers Inc | 158,826 | $1.69M | 0.43% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 161,830 | $1.72M | 0.00% | +44,268+37.7% | Added |
| First Trust Advisors LP | 164,191 | $1.75M | 0.00% | −42,455−20.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 183,284 | $1.95M | 0.79% | +183,284 | New |
| Thrivent Financial for Lutherans | 183,726 | $1.96M | 0.00% | +21,500+13.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 202,512 | $2.16M | 0.13% | −24,750−10.9% | Reduced |
| Advisors Asset Management, Inc. | 207,816 | $2.21M | 0.05% | −2,950−1.4% | Reduced |
| Saba Capital Management, L.P. | 210,896 | $2.25M | 0.05% | +11,143+5.6% | Added |
| UBS Group AG | 210,902 | $2.25M | 0.00% | +3,720+1.8% | Added |
| Capital Investment Advisors, LLC | 245,973 | $2.62M | 0.08% | −19,477−7.3% | Reduced |
| Next Capital Management LLC | 250,605 | $2.67M | 1.29% | 00.0% | Unchanged |
| Invesco Ltd. | 259,917 | $2.77M | 0.00% | −20,591−7.3% | Reduced |
| Vivaldi Capital Management, LLC | 406,165 | $4.33M | 1.31% | +2,346+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 471,734 | $5.02M | 0.01% | +67,427+16.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 512,113 | $5.45M | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 663,136 | $7.06M | 0.15% | +4,761+0.7% | Added |
| Guggenheim Capital LLC | 851,918 | $9.07M | 0.08% | −937,524−52.4% | Reduced |
| Rivernorth Capital Management, LLC | 894,698 | $9.53M | 0.46% | −17,149−1.9% | Reduced |
| Penserra Capital Management LLC | 928,835 | $9.89M | 0.21% | +194,052+26.4% | Added |
| City of London Investment Management Co Ltd | 1,040,208 | $11.1M | 0.85% | +7,906+0.8% | Added |
| Bank of America Corp | 1,081,530 | $11.5M | 0.00% | −61,029−5.3% | Reduced |
| Wells Fargo & Company | 1,104,816 | $11.8M | 0.00% | +38,917+3.7% | Added |
| Sit Investment Associates Inc | 1,423,859 | $15.2M | 0.41% | +45,310+3.3% | Added |
| Atlas Wealth LLC | 1,551,559 | $16.5M | 3.24% | +112,181+7.8% | Added |
| Morgan Stanley | 3,111,954 | $33.1M | 0.00% | +165,439+5.6% | Added |
| Coastal Bridge Advisors, LLC | 4,096,443 | $43.6M | 11.03% | +110,442+2.8% | Added |
| 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 |