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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $79 | 0.00% | −424−98.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 85 | $962 | 0.00% | +85 | New |
| Hexagon Capital Partners LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.66K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 605 | $6.85K | 0.00% | +330+120.0% | Added |
| Rothschild Investment LLC | 780 | $8.83K | 0.00% | +780 | New |
| Truvestments Capital LLC | 1,000 | $11.3K | 0.01% | +1,000 | New |
| M&R Capital Management Inc | 1,625 | $18.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $20.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,866 | $21.1K | 0.01% | +977+109.9% | Added |
| Bessemer Group Inc | 2,532 | $29.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,170 | $47.2K | 0.00% | −758−15.4% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,968 | $67.6K | 0.00% | −550−8.4% | Reduced |
| Robbins Farley LLC | 7,051 | $79.8K | 0.05% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $113.2K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,185 | $115.3K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,130 | $126.0K | 0.00% | +84+0.8% | Added |
| Melfa Wealth Management, LLC | 11,167 | $126.4K | 0.12% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 12,169 | $137.8K | 0.07% | −840−6.5% | Reduced |
| Ironsides Asset Advisors, LLC | 12,183 | $137.9K | 0.06% | −1,580−11.5% | Reduced |
| CTC Alternative Strategies, Ltd. | 12,320 | $139.5K | 0.29% | +12,320 | New |
| Wetherby Asset Management Inc | 12,500 | $141.5K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,474 | $152.5K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 14,250 | $161.3K | 0.03% | +14,250 | New |
| Keystone Financial Group | 14,542 | $164.6K | 0.03% | +331+2.3% | Added |
| Accuvest Global Advisors | 14,863 | $168.2K | 0.18% | +14,863 | New |
| Aristides Capital LLC | 14,962 | $169.4K | 0.09% | +14,962 | New |
| FirstPurpose Wealth LLC | 15,000 | $169.8K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,612 | $176.7K | 0.00% | +15,612 | New |
| Essex Financial Services, Inc. | 16,532 | $187.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,987 | $203.6K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $215.9K | 0.10% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 19,400 | $219.6K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,471 | $220.0K | 0.00% | −2,757−12.4% | Reduced |
| Millennium Management LLC | 19,611 | $222.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,246 | $251.8K | 0.00% | +4,619+26.2% | Added |
| Greytown Advisors Inc. | 23,982 | $273.7K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,819 | $281.0K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 25,313 | $286.5K | 0.03% | +25,313 | New |
| Lakeview Capital Partners, LLC | 27,229 | $308.2K | 0.05% | +639+2.4% | Added |
| Qube Research & Technologies Ltd | 28,333 | $320.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,710 | $325.0K | 0.01% | +2,828+10.9% | Added |
| Round Rock Advisors, LLC | 29,498 | $333.9K | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 36,771 | $416.2K | 0.26% | −12,139−24.8% | Reduced |
| Independent Financial Group, LLC | 39,952 | $452.3K | 0.02% | +40+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 43,032 | $487.1K | 0.00% | −669,786−94.0% | Reduced |
| Cerity Partners LLC | 44,500 | $503.7K | 0.00% | +44,500 | New |
| Lido Advisors, LLC | 44,898 | $512.5K | 0.01% | +44,898 | New |
| Invictus Private Wealth, LLC | 45,485 | $514.9K | 0.05% | +14,714+47.8% | Added |
| Stifel Financial Corp | 50,336 | $569.8K | 0.00% | −214−0.4% | Reduced |
| Advisory Services Network, LLC | 51,784 | $586.2K | 0.01% | −3,500−6.3% | Reduced |
| Stolper Co | 54,670 | $619.0K | 0.25% | +1,178+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,722 | $619.4K | 0.00% | −72,525−57.0% | Reduced |
| FourThought Financial Partners, LLC | 60,676 | $686.9K | 0.09% | +1,132+1.9% | Added |
| Selway Asset Management | 61,305 | $694.0K | 0.29% | −13,400−17.9% | Reduced |
| Oder Investment Management, LLC | 66,613 | $754.1K | 0.75% | −194−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 72,595 | $821.8K | 0.05% | −74,372−50.6% | Reduced |
| Almitas Capital LLC | 80,158 | $907.4K | 0.31% | +32,047+66.6% | Added |
| GWM Advisors LLC | 82,684 | $944.2K | 0.01% | +27,100+48.8% | Added |
| Robinson Capital Management, LLC | 125,361 | $948.1K | 0.34% | +85,602+215.3% | Added |
| Cetera Investment Advisers | 86,435 | $978.4K | 0.01% | +25,082+40.9% | Added |
| Riverbridge Partners LLC | 89,334 | $1.01M | 0.01% | +799+0.9% | Added |
| Landscape Capital Management, L.L.C. | 92,034 | $1.04M | 0.09% | +92,034 | New |
| Tranquility Partners, LLC | 100,493 | $1.14M | 0.48% | −12,189−10.8% | Reduced |
| Westchester Capital Management, LLC | 103,171 | $1.17M | 0.05% | +103,171 | New |
| Toroso Investments, LLC | 105,989 | $1.20M | 0.03% | +105,989 | New |
| Raymond James & Associates | 107,129 | $1.21M | 0.00% | +24,725+30.0% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.29M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 121,405 | $1.37M | 0.45% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 122,124 | $1.38M | 0.02% | +7,736+6.8% | Added |
| Envestnet Asset Management Inc | 132,271 | $1.50M | 0.00% | +52,996+66.9% | Added |
| Advisor Group Holdings, Inc. | 133,769 | $1.51M | 0.00% | −20,081−13.1% | Reduced |
| First Trust Advisors LP | 143,628 | $1.63M | 0.00% | −9,582−6.3% | Reduced |
| Invesco Ltd. | 161,485 | $1.83M | 0.00% | −57,935−26.4% | Reduced |
| CNH Partners LLC | 166,112 | $1.88M | 0.08% | +1,953+1.2% | Added |
| Advisors Asset Management, Inc. | 171,804 | $1.94M | 0.04% | −31,793−15.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 172,803 | $1.96M | 0.72% | +22,438+14.9% | Added |
| Alpine Global Management, LLC | 180,556 | $2.04M | 0.56% | +82,933+85.0% | Added |
| Thrivent Financial for Lutherans | 183,726 | $2.08M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 194,703 | $2.20M | 0.00% | −2,635−1.3% | Reduced |
| Capital Investment Advisors, LLC | 235,696 | $2.67M | 0.07% | +9,114+4.0% | Added |
| Next Capital Management LLC | 236,459 | $2.68M | 1.15% | −1,905−0.8% | Reduced |
| LPL Financial LLC | 252,186 | $2.85M | 0.00% | +223,521+779.8% | Added |
| Vivaldi Capital Management, LLC | 250,817 | $2.91M | 0.87% | −150,187−37.5% | Reduced |
| Merit Financial Group, LLC | 261,812 | $2.96M | 0.09% | +14,324+5.8% | Added |
| Transcend Wealth Collective, LLC | 291,854 | $3.30M | 0.29% | +177,166+154.5% | Added |
| Commonwealth Equity Services, LLC | 318,521 | $3.61M | 0.01% | +92,757+41.1% | Added |
| HighTower Advisors, LLC | 385,674 | $4.36M | 0.01% | +5,885+1.5% | Added |
| Integrated Wealth Concepts LLC | 690,942 | $7.82M | 0.13% | −131,775−16.0% | Reduced |
| Guggenheim Capital LLC | 714,676 | $8.09M | 0.06% | −118,914−14.3% | Reduced |
| Rivernorth Capital Management, LLC | 973,294 | $11.0M | 0.53% | +49,882+5.4% | Added |
| City of London Investment Management Co Ltd | 1,040,208 | $11.8M | 0.96% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,080,697 | $12.2M | 0.23% | +74,801+7.4% | Added |
| Wells Fargo & Company | 1,115,569 | $12.6M | 0.00% | +76,807+7.4% | Added |
| Bank of America Corp | 1,124,425 | $12.7M | 0.00% | +55,864+5.2% | Added |
| Pathstone Holdings, LLC | 1,205,589 | $13.6M | 0.07% | +1,205,589 | New |
| Sit Investment Associates Inc | 1,388,670 | $15.7M | 0.39% | −9,087−0.7% | Reduced |
| Morgan Stanley | 2,272,330 | $25.7M | 0.00% | −902,797−28.4% | Reduced |
| Coastal Bridge Advisors, LLC | 4,012,202 | $45.4M | 11.64% | +182,644+4.8% | Added |