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