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, Q4 2023
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Dec 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
- 100
- +3 vs. Q3 2023
- Shares held
- 22.1M
- −1.27M (−5.4%) vs. Q3 2023
- Total value
- $249.8M
- −$7.07M (−2.8%) vs. Q3 2023
- New holders
- 15
- 33 more added
- Sold out
- 12
- 26 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,012,202 | $45.4M | 11.64% | +182,644+4.8% | Added |
| Morgan Stanley | 2,272,330 | $25.7M | 0.00% | −902,797−28.4% | Reduced |
| Sit Investment Associates Inc | 1,388,670 | $15.7M | 0.39% | −9,087−0.7% | Reduced |
| Pathstone Holdings, LLC | 1,205,589 | $13.6M | 0.07% | +1,205,589 | New |
| Bank of America Corp | 1,124,425 | $12.7M | 0.00% | +55,864+5.2% | Added |
| Wells Fargo & Company | 1,115,569 | $12.6M | 0.00% | +76,807+7.4% | Added |
| Penserra Capital Management LLC | 1,080,697 | $12.2M | 0.23% | +74,801+7.4% | Added |
| City of London Investment Management Co Ltd | 1,040,208 | $11.8M | 0.96% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 973,294 | $11.0M | 0.53% | +49,882+5.4% | Added |
| Guggenheim Capital LLC | 714,676 | $8.09M | 0.06% | −118,914−14.3% | Reduced |
| Integrated Wealth Concepts LLC | 690,942 | $7.82M | 0.13% | −131,775−16.0% | Reduced |
| HighTower Advisors, LLC | 385,674 | $4.36M | 0.01% | +5,885+1.5% | Added |
| Commonwealth Equity Services, LLC | 318,521 | $3.61M | 0.01% | +92,757+41.1% | Added |
| Transcend Wealth Collective, LLC | 291,854 | $3.30M | 0.29% | +177,166+154.5% | Added |
| Merit Financial Group, LLC | 261,812 | $2.96M | 0.09% | +14,324+5.8% | Added |
| Vivaldi Capital Management, LLC | 250,817 | $2.91M | 0.87% | −150,187−37.5% | Reduced |
| LPL Financial LLC | 252,186 | $2.85M | 0.00% | +223,521+779.8% | Added |
| Next Capital Management LLC | 236,459 | $2.68M | 1.15% | −1,905−0.8% | Reduced |
| Capital Investment Advisors, LLC | 235,696 | $2.67M | 0.07% | +9,114+4.0% | Added |
| UBS Group AG | 194,703 | $2.20M | 0.00% | −2,635−1.3% | Reduced |
| Thrivent Financial for Lutherans | 183,726 | $2.08M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 180,556 | $2.04M | 0.56% | +82,933+85.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 172,803 | $1.96M | 0.72% | +22,438+14.9% | Added |
| Advisors Asset Management, Inc. | 171,804 | $1.94M | 0.04% | −31,793−15.6% | Reduced |
| CNH Partners LLC | 166,112 | $1.88M | 0.08% | +1,953+1.2% | Added |
| Invesco Ltd. | 161,485 | $1.83M | 0.00% | −57,935−26.4% | Reduced |
| First Trust Advisors LP | 143,628 | $1.63M | 0.00% | −9,582−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 133,769 | $1.51M | 0.00% | −20,081−13.1% | Reduced |
| Envestnet Asset Management Inc | 132,271 | $1.50M | 0.00% | +52,996+66.9% | Added |
| Steward Partners Investment Advisory, LLC | 122,124 | $1.38M | 0.02% | +7,736+6.8% | Added |
| Bulldog Investors, LLP | 121,405 | $1.37M | 0.45% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 113,540 | $1.29M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 107,129 | $1.21M | 0.00% | +24,725+30.0% | Added |
| Toroso Investments, LLC | 105,989 | $1.20M | 0.03% | +105,989 | New |
| Westchester Capital Management, LLC | 103,171 | $1.17M | 0.05% | +103,171 | New |
| Tranquility Partners, LLC | 100,493 | $1.14M | 0.48% | −12,189−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 92,034 | $1.04M | 0.09% | +92,034 | New |
| Riverbridge Partners LLC | 89,334 | $1.01M | 0.01% | +799+0.9% | Added |
| Cetera Investment Advisers | 86,435 | $978.4K | 0.01% | +25,082+40.9% | Added |
| Robinson Capital Management, LLC | 125,361 | $948.1K | 0.34% | +85,602+215.3% | Added |
| GWM Advisors LLC | 82,684 | $944.2K | 0.01% | +27,100+48.8% | Added |
| Almitas Capital LLC | 80,158 | $907.4K | 0.31% | +32,047+66.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,595 | $821.8K | 0.05% | −74,372−50.6% | Reduced |
| Oder Investment Management, LLC | 66,613 | $754.1K | 0.75% | −194−0.3% | Reduced |
| Selway Asset Management | 61,305 | $694.0K | 0.29% | −13,400−17.9% | Reduced |
| FourThought Financial Partners, LLC | 60,676 | $686.9K | 0.09% | +1,132+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,722 | $619.4K | 0.00% | −72,525−57.0% | Reduced |
| Stolper Co | 54,670 | $619.0K | 0.25% | +1,178+2.2% | Added |
| Advisory Services Network, LLC | 51,784 | $586.2K | 0.01% | −3,500−6.3% | Reduced |
| Stifel Financial Corp | 50,336 | $569.8K | 0.00% | −214−0.4% | Reduced |
| Invictus Private Wealth, LLC | 45,485 | $514.9K | 0.05% | +14,714+47.8% | Added |
| Lido Advisors, LLC | 44,898 | $512.5K | 0.01% | +44,898 | New |
| Cerity Partners LLC | 44,500 | $503.7K | 0.00% | +44,500 | New |
| Allspring Global Investments Holdings, LLC | 43,032 | $487.1K | 0.00% | −669,786−94.0% | Reduced |
| Independent Financial Group, LLC | 39,952 | $452.3K | 0.02% | +40+0.1% | Added |
| Virtus ETF Advisers LLC | 36,771 | $416.2K | 0.26% | −12,139−24.8% | Reduced |
| Round Rock Advisors, LLC | 29,498 | $333.9K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,710 | $325.0K | 0.01% | +2,828+10.9% | Added |
| Qube Research & Technologies Ltd | 28,333 | $320.7K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 27,229 | $308.2K | 0.05% | +639+2.4% | Added |
| Leo Wealth, LLC | 25,313 | $286.5K | 0.03% | +25,313 | New |
| Raymond James Trust N.A. | 24,819 | $281.0K | 0.01% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $273.7K | 0.15% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,246 | $251.8K | 0.00% | +4,619+26.2% | Added |
| Millennium Management LLC | 19,611 | $222.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,471 | $220.0K | 0.00% | −2,757−12.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 19,400 | $219.6K | 0.05% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $215.9K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,987 | $203.6K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 16,532 | $187.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,612 | $176.7K | 0.00% | +15,612 | New |
| FirstPurpose Wealth LLC | 15,000 | $169.8K | 0.06% | 00.0% | Unchanged |
| Aristides Capital LLC | 14,962 | $169.4K | 0.09% | +14,962 | New |
| Accuvest Global Advisors | 14,863 | $168.2K | 0.18% | +14,863 | New |
| Keystone Financial Group | 14,542 | $164.6K | 0.03% | +331+2.3% | Added |
| Clear Creek Financial Management, LLC | 14,250 | $161.3K | 0.03% | +14,250 | New |
| Nations Financial Group Inc, | 13,474 | $152.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $141.5K | 0.01% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 12,320 | $139.5K | 0.29% | +12,320 | New |
| Ironsides Asset Advisors, LLC | 12,183 | $137.9K | 0.06% | −1,580−11.5% | Reduced |
| Twelve Points Wealth Management LLC | 12,169 | $137.8K | 0.07% | −840−6.5% | Reduced |
| Melfa Wealth Management, LLC | 11,167 | $126.4K | 0.12% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,130 | $126.0K | 0.00% | +84+0.8% | Added |
| Bramshill Investments, LLC | 10,185 | $115.3K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $113.2K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 7,051 | $79.8K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,968 | $67.6K | 0.00% | −550−8.4% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 4,170 | $47.2K | 0.00% | −758−15.4% | Reduced |
| Bessemer Group Inc | 2,532 | $29.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,866 | $21.1K | 0.01% | +977+109.9% | Added |
| Private Trust Co NA | 1,800 | $20.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,625 | $18.4K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $11.3K | 0.01% | +1,000 | New |
| Rothschild Investment LLC | 780 | $8.83K | 0.00% | +780 | New |
| Gradient Investments LLC | 605 | $6.85K | 0.00% | +330+120.0% | Added |
| The PNC Financial Services Group, Inc. | 500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 85 | $962 | 0.00% | +85 | New |
| Tower Research Capital LLC (TRC) | 7 | $79 | 0.00% | −424−98.4% | Reduced |