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