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, Q1 2024
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Mar 31, 2024. 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
- 92
- −8 vs. Q4 2023
- Shares held
- 21.5M
- −642.7K (−2.9%) vs. Q4 2023
- Total value
- $255.2M
- +$5.44M (+2.2%) vs. Q4 2023
- New holders
- 11
- 32 more added
- Sold out
- 19
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,937,162 | $46.9M | 10.78% | −75,040−1.9% | Reduced |
| Morgan Stanley | 2,365,653 | $28.2M | 0.00% | +93,323+4.1% | Added |
| Pathstone Holdings, LLC | 1,261,042 | $15.0M | 0.07% | +55,453+4.6% | Added |
| Wells Fargo & Company | 1,192,502 | $14.2M | 0.00% | +76,933+6.9% | Added |
| Bank of America Corp | 1,162,103 | $13.8M | 0.00% | +37,678+3.4% | Added |
| Penserra Capital Management LLC | 1,107,769 | $13.2M | 0.17% | +27,072+2.5% | Added |
| City of London Investment Management Co Ltd | 1,001,985 | $11.9M | 0.98% | −38,223−3.7% | Reduced |
| Rivernorth Capital Management, LLC | 973,294 | $11.6M | 0.56% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 815,205 | $9.70M | 0.07% | +100,529+14.1% | Added |
| Integrated Wealth Concepts LLC | 603,386 | $7.18M | 0.10% | −87,556−12.7% | Reduced |
| Commonwealth Equity Services, LLC | 548,884 | $6.53M | 0.01% | +230,363+72.3% | Added |
| Sit Investment Associates Inc | 420,475 | $5.00M | 0.12% | −968,195−69.7% | Reduced |
| HighTower Advisors, LLC | 392,481 | $4.67M | 0.01% | +6,807+1.8% | Added |
| Transcend Wealth Collective, LLC | 387,469 | $4.61M | 0.37% | +95,615+32.8% | Added |
| LPL Financial LLC | 295,000 | $3.51M | 0.00% | +42,814+17.0% | Added |
| Merit Financial Group, LLC | 249,540 | $2.97M | 0.07% | −12,272−4.7% | Reduced |
| Advisors Asset Management, Inc. | 248,303 | $2.95M | 0.06% | +76,499+44.5% | Added |
| Next Capital Management LLC | 235,634 | $2.80M | 1.14% | −825−0.3% | Reduced |
| Capital Investment Advisors, LLC | 226,975 | $2.70M | 0.06% | −8,721−3.7% | Reduced |
| Vivaldi Capital Management, LLC | 220,305 | $2.64M | 0.77% | −30,512−12.2% | Reduced |
| UBS Group AG | 193,006 | $2.30M | 0.00% | −1,697−0.9% | Reduced |
| Thrivent Financial for Lutherans | 183,726 | $2.19M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 180,556 | $2.15M | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 177,486 | $2.11M | 0.00% | +158,015+811.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 167,346 | $1.99M | 0.70% | −5,457−3.2% | Reduced |
| Envestnet Asset Management Inc | 156,424 | $1.86M | 0.00% | +24,153+18.3% | Added |
| First Trust Advisors LP | 155,720 | $1.85M | 0.00% | +12,092+8.4% | Added |
| Raymond James & Associates | 141,878 | $1.69M | 0.00% | +34,749+32.4% | Added |
| Advisor Group Holdings, Inc. | 140,398 | $1.67M | 0.00% | +6,629+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 129,957 | $1.55M | 0.02% | +7,833+6.4% | Added |
| Westchester Capital Management, LLC | 126,522 | $1.51M | 0.06% | +23,351+22.6% | Added |
| Invesco Ltd. | 120,644 | $1.44M | 0.00% | −40,841−25.3% | Reduced |
| Tranquility Partners, LLC | 119,058 | $1.42M | 0.55% | +18,565+18.5% | Added |
| Cetera Investment Advisers | 117,390 | $1.40M | 0.00% | +30,955+35.8% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.35M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 111,617 | $1.33M | 0.02% | +5,628+5.3% | Added |
| Riverbridge Partners LLC | 90,174 | $1.07M | 0.01% | +840+0.9% | Added |
| GWM Advisors LLC | 78,384 | $932.8K | 0.01% | −4,300−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 73,839 | $878.7K | 0.00% | +73,839 | New |
| Oder Investment Management, LLC | 65,934 | $784.6K | 0.73% | −679−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,395 | $754.4K | 0.00% | +8,673+15.8% | Added |
| Stifel Financial Corp | 61,768 | $735.0K | 0.00% | +11,432+22.7% | Added |
| Selway Asset Management | 60,105 | $715.3K | 0.29% | −1,200−2.0% | Reduced |
| Stolper Co | 55,460 | $660.0K | 0.24% | +790+1.4% | Added |
| Advisory Services Network, LLC | 49,329 | $587.0K | 0.01% | −2,455−4.7% | Reduced |
| Virtus ETF Advisers LLC | 47,474 | $564.9K | 0.30% | +10,703+29.1% | Added |
| Invictus Private Wealth, LLC | 47,285 | $562.7K | 0.05% | +1,800+4.0% | Added |
| Lido Advisors, LLC | 44,898 | $534.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 44,500 | $529.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 43,032 | $512.1K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 42,295 | $503.3K | 0.17% | −79,110−65.2% | Reduced |
| Robinson Capital Management, LLC | 41,884 | $494.2K | 0.18% | −83,477−66.6% | Reduced |
| Snowden Capital Advisors LLC | 40,601 | $483.2K | 0.02% | +29,471+264.8% | Added |
| Independent Financial Group, LLC | 38,475 | $457.9K | 0.02% | −1,477−3.7% | Reduced |
| Oppenheimer & Co Inc | 30,775 | $366.2K | 0.01% | +2,065+7.2% | Added |
| RSM US Wealth Management LLC | 30,055 | $357.7K | 0.01% | +30,055 | New |
| Round Rock Advisors, LLC | 29,498 | $351.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 24,819 | $295.3K | 0.01% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 23,982 | $285.4K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 19,611 | $233.4K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $227.0K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,100 | $215.4K | 0.04% | −1,300−6.7% | Reduced |
| Moors & Cabot, Inc. | 17,750 | $211.2K | 0.01% | +17,750 | New |
| Clear Creek Financial Management, LLC | 17,314 | $206.0K | 0.03% | +3,064+21.5% | Added |
| Janney Montgomery Scott LLC | 17,150 | $204.0K | 0.00% | +17,150 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,973 | $202.0K | 0.01% | +16,973 | New |
| Essex Financial Services, Inc. | 16,532 | $196.7K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,142 | $180.0K | 0.00% | +15,142 | New |
| FirstPurpose Wealth LLC | 15,000 | $176.7K | 0.06% | 00.0% | Unchanged |
| Keystone Financial Group | 14,319 | $170.4K | 0.02% | −223−1.5% | Reduced |
| Leo Wealth, LLC | 13,872 | $165.1K | 0.02% | −11,441−45.2% | Reduced |
| Nations Financial Group Inc, | 13,474 | $160.3K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 13,260 | $157.8K | 0.05% | +1,077+8.8% | Added |
| National Asset Management, Inc. | 13,905 | $152.8K | 0.00% | +13,905 | New |
| Perigon Wealth Management, LLC | 12,712 | $151.3K | 0.00% | +12,712 | New |
| Wetherby Asset Management Inc | 12,500 | $148.8K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 12,169 | $144.8K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,167 | $132.9K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,003 | $119.0K | 0.00% | +10,003 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 7,051 | $83.9K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 5,508 | $65.5K | 0.00% | +1,338+32.1% | Added |
| Horrell Capital Management, Inc. | 5,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,800 | $33.3K | 0.02% | +2,800 | New |
| Bessemer Group Inc | 2,532 | $30.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $23.8K | 0.00% | +2,000 | New |
| Private Trust Co NA | 1,800 | $21.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.28K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 85 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,005 | – | – | −180−1.8% | Reduced |
| CNH Partners LLC | 0 | $0 | 0.00% | −166,112−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −92,034−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −80,158−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −72,595−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −60,676−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,333−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −27,229−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,246−100.0% | Sold out |