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, Q3 2023
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Sep 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
- 99
- +3 vs. Q2 2023
- Shares held
- 23.8M
- +634.2K (+2.7%) vs. Q2 2023
- Total value
- $261.1M
- +$8.27M (+3.3%) vs. Q2 2023
- New holders
- 10
- 35 more added
- Sold out
- 7
- 30 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,829,558 | $42.1M | 11.29% | −303,064−7.3% | Reduced |
| Morgan Stanley | 3,175,127 | $34.9M | 0.00% | −50,981−1.6% | Reduced |
| Atlas Wealth LLC | 1,704,047 | $18.7M | 3.50% | +47,073+2.8% | Added |
| Sit Investment Associates Inc | 1,397,757 | $15.4M | 0.42% | +11,520+0.8% | Added |
| Bank of America Corp | 1,068,561 | $11.7M | 0.00% | +30,301+2.9% | Added |
| City of London Investment Management Co Ltd | 1,040,208 | $11.4M | 1.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,038,762 | $11.4M | 0.00% | −3,309−0.3% | Reduced |
| Penserra Capital Management LLC | 1,005,896 | $11.1M | 0.23% | +15,316+1.5% | Added |
| Rivernorth Capital Management, LLC | 923,412 | $10.1M | 0.53% | −12,695−1.4% | Reduced |
| Guggenheim Capital LLC | 833,590 | $9.16M | 0.08% | +38,516+4.8% | Added |
| Integrated Wealth Concepts LLC | 822,717 | $9.04M | 0.16% | −42,835−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 712,818 | $7.83M | 0.01% | +113,905+19.0% | Added |
| Vivaldi Capital Management, LLC | 401,004 | $4.41M | 1.44% | +639+0.2% | Added |
| HighTower Advisors, LLC | 379,789 | $4.17M | 0.01% | +307,005+421.8% | Added |
| Advisor Partners II, LLC | 341,373 | $3.75M | 0.15% | +341,373 | New |
| Merit Financial Group, LLC | 247,488 | $2.72M | 0.09% | +54,880+28.5% | Added |
| Next Capital Management LLC | 238,364 | $2.62M | 1.19% | −4,761−2.0% | Reduced |
| Capital Investment Advisors, LLC | 226,582 | $2.49M | 0.07% | −6,317−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 225,764 | $2.48M | 0.01% | +69,078+44.1% | Added |
| Invesco Ltd. | 219,420 | $2.41M | 0.00% | +2,296+1.1% | Added |
| Advisors Asset Management, Inc. | 203,597 | $2.24M | 0.05% | −808−0.4% | Reduced |
| UBS Group AG | 197,338 | $2.17M | 0.00% | +18,296+10.2% | Added |
| Thrivent Financial for Lutherans | 183,726 | $2.02M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 164,159 | $1.80M | 0.08% | −14,545−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 153,850 | $1.69M | 0.00% | +14,615+10.5% | Added |
| First Trust Advisors LP | 153,210 | $1.68M | 0.00% | −4,204−2.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | $1.65M | 0.64% | −12,390−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 146,967 | $1.62M | 0.10% | −26,006−15.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 127,247 | $1.40M | 0.00% | −20,991−14.2% | Reduced |
| Bulldog Investors, LLP | 121,405 | $1.33M | 0.46% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 114,688 | $1.26M | 0.12% | +81,975+250.6% | Added |
| Steward Partners Investment Advisory, LLC | 114,388 | $1.26M | 0.02% | +3,624+3.3% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.25M | 0.01% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 112,682 | $1.24M | 0.53% | +11,162+11.0% | Added |
| Alpine Global Management, LLC | 97,623 | $1.07M | 0.25% | +97,623 | New |
| Weiss Asset Management LP | 90,883 | $998.8K | 0.08% | +22,049+32.0% | Added |
| Riverbridge Partners LLC | 88,535 | $973.0K | 0.01% | +28,371+47.2% | Added |
| Raymond James & Associates | 82,404 | $905.6K | 0.00% | −779−0.9% | Reduced |
| Envestnet Asset Management Inc | 79,275 | $871.2K | 0.00% | −12,145−13.3% | Reduced |
| Icon Advisers Inc | 80,011 | $870.9K | 0.22% | −25,257−24.0% | Reduced |
| Selway Asset Management | 74,705 | $821.0K | 0.38% | −5,100−6.4% | Reduced |
| Saba Capital Management, L.P. | 72,452 | $796.2K | 0.03% | −800−1.1% | Reduced |
| Oder Investment Management, LLC | 66,807 | $734.2K | 0.80% | +4,150+6.6% | Added |
| Cetera Investment Advisers | 61,353 | $674.3K | 0.01% | +5,761+10.4% | Added |
| FourThought Financial Partners, LLC | 59,544 | $654.4K | 0.09% | +8,734+17.2% | Added |
| GWM Advisors LLC | 55,584 | $610.9K | 0.01% | −12,700−18.6% | Reduced |
| Advisory Services Network, LLC | 55,284 | $607.6K | 0.02% | −6,850−11.0% | Reduced |
| Stolper Co | 53,492 | $588.0K | 0.25% | −894−1.6% | Reduced |
| Stifel Financial Corp | 50,550 | $555.5K | 0.00% | +2,390+5.0% | Added |
| Virtus ETF Advisers LLC | 48,910 | $537.5K | 0.33% | +22,497+85.2% | Added |
| Almitas Capital LLC | 48,111 | $528.7K | 0.25% | −13,289−21.6% | Reduced |
| Claybrook Capital, LLC | 44,898 | $493.4K | 0.28% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,912 | $438.6K | 0.03% | +2,637+7.1% | Added |
| Robinson Capital Management, LLC | 39,759 | $427.4K | 0.19% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 30,771 | $338.2K | 0.04% | +43+0.1% | Added |
| Round Rock Advisors, LLC | 29,498 | $324.2K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 28,665 | $315.0K | 0.00% | +3,300+13.0% | Added |
| Qube Research & Technologies Ltd | 28,333 | $311.4K | 0.00% | +28,333 | New |
| Lakeview Capital Partners, LLC | 26,590 | $292.2K | 0.06% | +176+0.7% | Added |
| Oppenheimer & Co Inc | 25,882 | $284.4K | 0.01% | +5,385+26.3% | Added |
| Raymond James Trust N.A. | 24,819 | $272.8K | 0.01% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $263.6K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,228 | $245.0K | 0.00% | −7,365−24.9% | Reduced |
| Millennium Management LLC | 19,611 | $215.5K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 19,400 | $212.0K | 0.05% | −6,850−26.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $209.6K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,987 | $197.7K | 0.00% | +823+4.8% | Added |
| Cetera Advisor Networks LLC | 17,627 | $193.7K | 0.00% | +444+2.6% | Added |
| Essex Financial Services, Inc. | 16,532 | $181.7K | 0.02% | +16,532 | New |
| FirstPurpose Wealth LLC | 15,000 | $164.8K | 0.07% | 00.0% | Unchanged |
| Keystone Financial Group | 14,211 | $156.2K | 0.03% | +478+3.5% | Added |
| National Asset Management, Inc. | 13,905 | $152.8K | 0.00% | +1,805+14.9% | Added |
| Ironsides Asset Advisors, LLC | 13,763 | $151.3K | 0.07% | +1,357+10.9% | Added |
| Nations Financial Group Inc, | 13,474 | $148.1K | 0.01% | −845−5.9% | Reduced |
| Ignite Planners, LLC | 13,309 | $145.2K | 0.04% | +13,309 | New |
| Twelve Points Wealth Management LLC | 13,009 | $143.0K | 0.07% | −440−3.3% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $137.4K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $131.9K | 0.06% | +12,000 | New |
| Susquehanna International Group, LLP | 11,369 | $124.9K | 0.00% | +11,369 | New |
| Melfa Wealth Management, LLC | 11,167 | $122.7K | 0.13% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,046 | $121.4K | 0.01% | −72,908−86.8% | Reduced |
| JT Stratford LLC | 10,276 | $112.9K | 0.03% | −1,725−14.4% | Reduced |
| Bramshill Investments, LLC | 10,185 | $111.9K | 0.01% | −4,837−32.2% | Reduced |
| Meteora Capital, LLC | 10,000 | $109.9K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $109.3K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 7,051 | $77.5K | 0.05% | +7,051 | New |
| Northwestern Mutual Wealth Management Co | 6,518 | $71.6K | 0.00% | +629+10.7% | Added |
| Horrell Capital Management, Inc. | 5,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,928 | $54.2K | 0.00% | +4,928 | New |
| Bessemer Group Inc | 2,532 | $28.0K | 0.00% | −1,441−36.3% | Reduced |
| Private Trust Co NA | 1,800 | $19.8K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 889 | $9.77K | 0.00% | +889 | New |
| Eagle Bay Advisors LLC | 554 | $6.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 431 | $4.74K | 0.00% | +415+2,593.8% | Added |
| Gradient Investments LLC | 275 | $3.02K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,152−100.0% | Sold out |