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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 275 | $3.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 431 | $4.74K | 0.00% | +415+2,593.8% | Added |
| The PNC Financial Services Group, Inc. | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 554 | $6.09K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 889 | $9.77K | 0.00% | +889 | New |
| Cary Street Partner Investment Advisory LLC | 1,500 | $16.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $17.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $19.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $28.0K | 0.00% | −1,441−36.3% | Reduced |
| Comerica Bank | 4,928 | $54.2K | 0.00% | +4,928 | New |
| Horrell Capital Management, Inc. | 5,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,518 | $71.6K | 0.00% | +629+10.7% | Added |
| Robbins Farley LLC | 7,051 | $77.5K | 0.05% | +7,051 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $109.3K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 10,000 | $109.9K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,185 | $111.9K | 0.01% | −4,837−32.2% | Reduced |
| JT Stratford LLC | 10,276 | $112.9K | 0.03% | −1,725−14.4% | Reduced |
| Snowden Capital Advisors LLC | 11,046 | $121.4K | 0.01% | −72,908−86.8% | Reduced |
| Melfa Wealth Management, LLC | 11,167 | $122.7K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,369 | $124.9K | 0.00% | +11,369 | New |
| Shaker Financial Services, LLC | 12,000 | $131.9K | 0.06% | +12,000 | New |
| Wetherby Asset Management Inc | 12,500 | $137.4K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 13,009 | $143.0K | 0.07% | −440−3.3% | Reduced |
| Ignite Planners, LLC | 13,309 | $145.2K | 0.04% | +13,309 | New |
| Nations Financial Group Inc, | 13,474 | $148.1K | 0.01% | −845−5.9% | Reduced |
| Ironsides Asset Advisors, LLC | 13,763 | $151.3K | 0.07% | +1,357+10.9% | Added |
| National Asset Management, Inc. | 13,905 | $152.8K | 0.00% | +1,805+14.9% | Added |
| Keystone Financial Group | 14,211 | $156.2K | 0.03% | +478+3.5% | Added |
| FirstPurpose Wealth LLC | 15,000 | $164.8K | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 16,532 | $181.7K | 0.02% | +16,532 | New |
| Cetera Advisor Networks LLC | 17,627 | $193.7K | 0.00% | +444+2.6% | Added |
| Captrust Financial Advisors | 17,987 | $197.7K | 0.00% | +823+4.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $209.6K | 0.11% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 19,400 | $212.0K | 0.05% | −6,850−26.1% | Reduced |
| Millennium Management LLC | 19,611 | $215.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,228 | $245.0K | 0.00% | −7,365−24.9% | Reduced |
| Greytown Advisors Inc. | 23,982 | $263.6K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,819 | $272.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,882 | $284.4K | 0.01% | +5,385+26.3% | Added |
| Lakeview Capital Partners, LLC | 26,590 | $292.2K | 0.06% | +176+0.7% | Added |
| Qube Research & Technologies Ltd | 28,333 | $311.4K | 0.00% | +28,333 | New |
| LPL Financial LLC | 28,665 | $315.0K | 0.00% | +3,300+13.0% | Added |
| Round Rock Advisors, LLC | 29,498 | $324.2K | 0.12% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 30,771 | $338.2K | 0.04% | +43+0.1% | Added |
| Robinson Capital Management, LLC | 39,759 | $427.4K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,912 | $438.6K | 0.03% | +2,637+7.1% | Added |
| Claybrook Capital, LLC | 44,898 | $493.4K | 0.28% | 00.0% | Unchanged |
| Almitas Capital LLC | 48,111 | $528.7K | 0.25% | −13,289−21.6% | Reduced |
| Virtus ETF Advisers LLC | 48,910 | $537.5K | 0.33% | +22,497+85.2% | Added |
| Stifel Financial Corp | 50,550 | $555.5K | 0.00% | +2,390+5.0% | Added |
| Stolper Co | 53,492 | $588.0K | 0.25% | −894−1.6% | Reduced |
| Advisory Services Network, LLC | 55,284 | $607.6K | 0.02% | −6,850−11.0% | Reduced |
| GWM Advisors LLC | 55,584 | $610.9K | 0.01% | −12,700−18.6% | Reduced |
| FourThought Financial Partners, LLC | 59,544 | $654.4K | 0.09% | +8,734+17.2% | Added |
| Cetera Investment Advisers | 61,353 | $674.3K | 0.01% | +5,761+10.4% | Added |
| Oder Investment Management, LLC | 66,807 | $734.2K | 0.80% | +4,150+6.6% | Added |
| Saba Capital Management, L.P. | 72,452 | $796.2K | 0.03% | −800−1.1% | Reduced |
| Selway Asset Management | 74,705 | $821.0K | 0.38% | −5,100−6.4% | Reduced |
| Icon Advisers Inc | 80,011 | $870.9K | 0.22% | −25,257−24.0% | Reduced |
| Envestnet Asset Management Inc | 79,275 | $871.2K | 0.00% | −12,145−13.3% | Reduced |
| Raymond James & Associates | 82,404 | $905.6K | 0.00% | −779−0.9% | Reduced |
| Riverbridge Partners LLC | 88,535 | $973.0K | 0.01% | +28,371+47.2% | Added |
| Weiss Asset Management LP | 90,883 | $998.8K | 0.08% | +22,049+32.0% | Added |
| Alpine Global Management, LLC | 97,623 | $1.07M | 0.25% | +97,623 | New |
| Tranquility Partners, LLC | 112,682 | $1.24M | 0.53% | +11,162+11.0% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.25M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 114,388 | $1.26M | 0.02% | +3,624+3.3% | Added |
| Transcend Wealth Collective, LLC | 114,688 | $1.26M | 0.12% | +81,975+250.6% | Added |
| Bulldog Investors, LLP | 121,405 | $1.33M | 0.46% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 127,247 | $1.40M | 0.00% | −20,991−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 146,967 | $1.62M | 0.10% | −26,006−15.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | $1.65M | 0.64% | −12,390−7.6% | Reduced |
| First Trust Advisors LP | 153,210 | $1.68M | 0.00% | −4,204−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 153,850 | $1.69M | 0.00% | +14,615+10.5% | Added |
| CNH Partners LLC | 164,159 | $1.80M | 0.08% | −14,545−8.1% | Reduced |
| Thrivent Financial for Lutherans | 183,726 | $2.02M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197,338 | $2.17M | 0.00% | +18,296+10.2% | Added |
| Advisors Asset Management, Inc. | 203,597 | $2.24M | 0.05% | −808−0.4% | Reduced |
| Invesco Ltd. | 219,420 | $2.41M | 0.00% | +2,296+1.1% | Added |
| Commonwealth Equity Services, LLC | 225,764 | $2.48M | 0.01% | +69,078+44.1% | Added |
| Capital Investment Advisors, LLC | 226,582 | $2.49M | 0.07% | −6,317−2.7% | Reduced |
| Next Capital Management LLC | 238,364 | $2.62M | 1.19% | −4,761−2.0% | Reduced |
| Merit Financial Group, LLC | 247,488 | $2.72M | 0.09% | +54,880+28.5% | Added |
| Advisor Partners II, LLC | 341,373 | $3.75M | 0.15% | +341,373 | New |
| HighTower Advisors, LLC | 379,789 | $4.17M | 0.01% | +307,005+421.8% | Added |
| Vivaldi Capital Management, LLC | 401,004 | $4.41M | 1.44% | +639+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 712,818 | $7.83M | 0.01% | +113,905+19.0% | Added |
| Integrated Wealth Concepts LLC | 822,717 | $9.04M | 0.16% | −42,835−4.9% | Reduced |
| Guggenheim Capital LLC | 833,590 | $9.16M | 0.08% | +38,516+4.8% | Added |
| Rivernorth Capital Management, LLC | 923,412 | $10.1M | 0.53% | −12,695−1.4% | Reduced |
| Penserra Capital Management LLC | 1,005,896 | $11.1M | 0.23% | +15,316+1.5% | Added |
| Wells Fargo & Company | 1,038,762 | $11.4M | 0.00% | −3,309−0.3% | Reduced |
| City of London Investment Management Co Ltd | 1,040,208 | $11.4M | 1.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,068,561 | $11.7M | 0.00% | +30,301+2.9% | Added |
| Sit Investment Associates Inc | 1,397,757 | $15.4M | 0.42% | +11,520+0.8% | Added |
| Atlas Wealth LLC | 1,704,047 | $18.7M | 3.50% | +47,073+2.8% | Added |
| Morgan Stanley | 3,175,127 | $34.9M | 0.00% | −50,981−1.6% | Reduced |
| Coastal Bridge Advisors, LLC | 3,829,558 | $42.1M | 11.29% | −303,064−7.3% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,152−100.0% | Sold out |