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, Q2 2023
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Jun 30, 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
- 97
- +4 vs. Q1 2023
- Shares held
- 23.2M
- +127.9K (+0.6%) vs. Q1 2023
- Total value
- $253.1M
- +$7.71M (+3.1%) vs. Q1 2023
- New holders
- 12
- 30 more added
- Sold out
- 8
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,132,622 | $45.2M | 11.07% | +36,179+0.9% | Added |
| Morgan Stanley | 3,226,108 | $35.3M | 0.00% | +114,154+3.7% | Added |
| Atlas Wealth LLC | 1,656,974 | $18.2M | 3.34% | +105,415+6.8% | Added |
| Sit Investment Associates Inc | 1,386,237 | $15.2M | 0.40% | −37,622−2.6% | Reduced |
| Wells Fargo & Company | 1,042,071 | $11.4M | 0.00% | −62,745−5.7% | Reduced |
| City of London Investment Management Co Ltd | 1,040,208 | $11.4M | 0.92% | 00.0% | Unchanged |
| Bank of America Corp | 1,038,260 | $11.3M | 0.00% | −43,270−4.0% | Reduced |
| Penserra Capital Management LLC | 990,580 | $10.8M | 0.21% | +61,745+6.6% | Added |
| Rivernorth Capital Management, LLC | 936,107 | $10.2M | 0.51% | +41,409+4.6% | Added |
| Integrated Wealth Concepts LLC | 865,552 | $9.46M | 0.16% | +202,416+30.5% | Added |
| Guggenheim Capital LLC | 795,074 | $8.69M | 0.07% | −56,844−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 598,913 | $6.55M | 0.01% | +127,179+27.0% | Added |
| Vivaldi Capital Management, LLC | 400,365 | $4.38M | 1.35% | −5,800−1.4% | Reduced |
| Next Capital Management LLC | 243,125 | $2.66M | 1.23% | −7,480−3.0% | Reduced |
| Capital Investment Advisors, LLC | 232,899 | $2.55M | 0.08% | −13,074−5.3% | Reduced |
| Invesco Ltd. | 217,124 | $2.37M | 0.00% | −42,793−16.5% | Reduced |
| Advisors Asset Management, Inc. | 204,405 | $2.23M | 0.05% | −3,411−1.6% | Reduced |
| Merit Financial Group, LLC | 192,608 | $2.11M | 0.07% | +192,608 | New |
| Thrivent Financial for Lutherans | 183,726 | $2.01M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 179,042 | $1.96M | 0.00% | −31,860−15.1% | Reduced |
| CNH Partners LLC | 178,704 | $1.95M | 0.08% | +63,087+54.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 172,973 | $1.89M | 0.11% | −29,539−14.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 162,755 | $1.78M | 0.71% | −20,529−11.2% | Reduced |
| First Trust Advisors LP | 157,414 | $1.72M | 0.00% | −6,777−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 156,686 | $1.71M | 0.00% | +23,366+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,238 | $1.62M | 0.00% | +12,100+8.9% | Added |
| Advisor Group Holdings, Inc. | 139,235 | $1.52M | 0.00% | −22,595−14.0% | Reduced |
| Bulldog Investors, LLP | 121,405 | $1.33M | 0.44% | +54,033+80.2% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.24M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 110,764 | $1.21M | 0.02% | +4,516+4.3% | Added |
| Icon Advisers Inc | 105,268 | $1.15M | 0.29% | −53,558−33.7% | Reduced |
| Tranquility Partners, LLC | 101,520 | $1.11M | 0.48% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,420 | $999.2K | 0.00% | +10,572+13.1% | Added |
| Snowden Capital Advisors LLC | 83,954 | $917.6K | 0.03% | +21,617+34.7% | Added |
| Raymond James & Associates | 83,183 | $909.2K | 0.00% | −3,026−3.5% | Reduced |
| Selway Asset Management | 79,805 | $872.3K | 0.38% | −1,400−1.7% | Reduced |
| Saba Capital Management, L.P. | 73,252 | $800.6K | 0.03% | −137,644−65.3% | Reduced |
| HighTower Advisors, LLC | 72,784 | $791.0K | 0.00% | +16,133+28.5% | Added |
| Weiss Asset Management LP | 68,834 | $752.4K | 0.10% | +54,013+364.4% | Added |
| GWM Advisors LLC | 68,284 | $746.3K | 0.01% | +3,308+5.1% | Added |
| Oder Investment Management, LLC | 62,657 | $684.8K | 0.75% | −99−0.2% | Reduced |
| Almitas Capital LLC | 61,400 | $684.0K | 0.29% | +61,400 | New |
| Advisory Services Network, LLC | 62,134 | $679.1K | 0.02% | −1,725−2.7% | Reduced |
| Riverbridge Partners LLC | 60,164 | $657.6K | 0.01% | −5,152−7.9% | Reduced |
| Cetera Investment Advisers | 55,592 | $607.6K | 0.01% | +9,409+20.4% | Added |
| Stolper Co | 54,386 | $594.0K | 0.25% | −882−1.6% | Reduced |
| FourThought Financial Partners, LLC | 50,810 | $555.4K | 0.07% | +2,421+5.0% | Added |
| Stifel Financial Corp | 48,160 | $526.4K | 0.00% | +3,169+7.0% | Added |
| Claybrook Capital, LLC | 44,898 | $490.7K | 0.26% | +6,190+16.0% | Added |
| Logan Stone Capital, LLC | 44,152 | $482.6K | 0.16% | −90,091−67.1% | Reduced |
| Robinson Capital Management, LLC | 39,759 | $436.4K | 0.19% | +39,759 | New |
| Independent Financial Group, LLC | 37,275 | $407.4K | 0.03% | +9,400+33.7% | Added |
| Transcend Wealth Collective, LLC | 32,713 | $357.6K | 0.03% | +32,713 | New |
| Invictus Private Wealth, LLC | 30,728 | $335.9K | 0.04% | −43−0.1% | Reduced |
| Royal Bank of Canada | 29,593 | $323.0K | 0.00% | −5,504−15.7% | Reduced |
| Round Rock Advisors, LLC | 29,498 | $322.4K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,578 | $312.4K | 0.00% | +28,578 | New |
| Lakeview Capital Partners, LLC | 26,414 | $288.7K | 0.05% | +26,414 | New |
| Virtus ETF Advisers LLC | 26,413 | $288.7K | 0.17% | −6,621−20.0% | Reduced |
| Summit Financial Wealth Advisors, LLC | 26,250 | $286.9K | 0.07% | −500−1.9% | Reduced |
| Rothschild Investment Corp | 25,780 | $282.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 25,365 | $277.2K | 0.00% | +4,935+24.2% | Added |
| BFT Financial Group, LLC | 25,313 | $276.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,010 | $273.4K | 0.00% | +25,010 | New |
| Raymond James Trust N.A. | 24,819 | $271.0K | 0.01% | +7,070+39.8% | Added |
| Greytown Advisors Inc. | 23,982 | $262.1K | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,497 | $224.0K | 0.00% | +1,344+7.0% | Added |
| Millennium Management LLC | 19,611 | $214.3K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $208.5K | 0.10% | +19,075 | New |
| Landscape Capital Management, L.L.C. | 17,523 | $191.5K | 0.03% | +1,082+6.6% | Added |
| Cetera Advisor Networks LLC | 17,183 | $187.8K | 0.00% | +219+1.3% | Added |
| Captrust Financial Advisors | 17,164 | $187.6K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,022 | $164.2K | 0.01% | −128−0.8% | Reduced |
| FirstPurpose Wealth LLC | 15,000 | $163.9K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,319 | $156.5K | 0.02% | −10,178−41.5% | Reduced |
| Keystone Financial Group | 13,733 | $150.1K | 0.03% | +13,733 | New |
| Twelve Points Wealth Management LLC | 13,449 | $147.0K | 0.08% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $136.6K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 12,406 | $134.5K | 0.06% | +2,226+21.9% | Added |
| National Asset Management, Inc. | 12,100 | $132.3K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 12,001 | $131.2K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,167 | $122.1K | 0.12% | +11,167 | New |
| Walleye Capital LLC | 10,493 | $114.7K | 0.00% | +10,493 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $109.3K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 10,000 | $109.3K | 0.02% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 5,889 | $64.4K | 0.00% | −860−12.7% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,973 | $44.0K | 0.00% | +342+9.4% | Added |
| Pinnacle Financial Partners Inc | 2,234 | $24.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $19.7K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $17.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 554 | $6.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.46K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $3.01K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16 | $175 | 0.00% | +10+166.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −512,113−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,518−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |