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, Q2 2024
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Jun 30, 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
- 93
- +2 vs. Q1 2024
- Shares held
- 22.4M
- +933.0K (+4.4%) vs. Q1 2024
- Total value
- $266.4M
- +$11.3M (+4.4%) vs. Q1 2024
- New holders
- 10
- 26 more added
- Sold out
- 8
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,818,910 | $45.4M | 11.28% | −118,252−3.0% | Reduced |
| Morgan Stanley | 1,924,381 | $22.9M | 0.00% | −441,272−18.7% | Reduced |
| Atlas Wealth LLC | 1,694,161 | $20.5M | 3.19% | +1,694,161 | New |
| Pathstone Holdings, LLC | 1,640,152 | $19.5M | 0.09% | +379,110+30.1% | Added |
| Wells Fargo & Company | 1,429,631 | $17.0M | 0.00% | +237,129+19.9% | Added |
| Penserra Capital Management LLC | 1,132,945 | $13.5M | 0.17% | +25,176+2.3% | Added |
| Bank of America Corp | 1,084,073 | $12.9M | 0.00% | −78,030−6.7% | Reduced |
| Rivernorth Capital Management, LLC | 941,374 | $11.2M | 0.53% | −31,920−3.3% | Reduced |
| Guggenheim Capital LLC | 827,237 | $9.84M | 0.07% | +12,032+1.5% | Added |
| HighTower Advisors, LLC | 781,849 | $9.27M | 0.01% | +389,368+99.2% | Added |
| Commonwealth Equity Services, LLC | 608,921 | $7.24M | 0.01% | +60,037+10.9% | Added |
| Integrated Wealth Concepts LLC | 552,126 | $6.56M | 0.09% | −51,260−8.5% | Reduced |
| Transcend Wealth Collective, LLC | 449,567 | $5.35M | 0.39% | +62,098+16.0% | Added |
| City of London Investment Management Co Ltd | 343,438 | $4.08M | 0.35% | −658,547−65.7% | Reduced |
| Advisors Asset Management, Inc. | 277,027 | $3.29M | 0.06% | +28,724+11.6% | Added |
| Merit Financial Group, LLC | 242,763 | $2.89M | 0.06% | −6,777−2.7% | Reduced |
| Cresset Asset Management, LLC | 227,080 | $2.70M | 0.01% | +113,540+100.0% | Added |
| Capital Investment Advisors, LLC | 220,390 | $2.62M | 0.06% | −6,585−2.9% | Reduced |
| Next Capital Management LLC | 209,509 | $2.49M | 1.05% | −26,125−11.1% | Reduced |
| Royal Bank of Canada | 198,061 | $2.35M | 0.00% | +20,575+11.6% | Added |
| LPL Financial LLC | 192,046 | $2.28M | 0.00% | −102,954−34.9% | Reduced |
| Vivaldi Capital Management, LLC | 191,462 | $2.28M | 0.65% | −28,843−13.1% | Reduced |
| UBS Group AG | 190,665 | $2.27M | 0.00% | −2,341−1.2% | Reduced |
| Thrivent Financial for Lutherans | 183,726 | $2.19M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 174,089 | $2.07M | 0.00% | +17,665+11.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 172,840 | $2.06M | 0.72% | +5,494+3.3% | Added |
| Raymond James & Associates | 163,493 | $1.94M | 0.00% | +21,615+15.2% | Added |
| First Trust Advisors LP | 160,497 | $1.91M | 0.00% | +4,777+3.1% | Added |
| Sit Investment Associates Inc | 153,361 | $1.82M | 0.04% | −267,114−63.5% | Reduced |
| Invesco Ltd. | 135,567 | $1.61M | 0.00% | +14,923+12.4% | Added |
| Steward Partners Investment Advisory, LLC | 128,994 | $1.53M | 0.02% | −963−0.7% | Reduced |
| Westchester Capital Management, LLC | 126,522 | $1.50M | 0.06% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 124,267 | $1.48M | 0.57% | +5,209+4.4% | Added |
| Cetera Investment Advisers | 120,777 | $1.44M | 0.00% | +3,387+2.9% | Added |
| Toroso Investments, LLC | 88,651 | $1.05M | 0.01% | −22,966−20.6% | Reduced |
| Riverbridge Partners LLC | 77,293 | $919.0K | 0.01% | −12,881−14.3% | Reduced |
| Stifel Financial Corp | 70,416 | $837.2K | 0.00% | +8,648+14.0% | Added |
| Rockefeller Capital Management L.P. | 68,633 | $816.1K | 0.00% | −5,206−7.1% | Reduced |
| Virtus ETF Advisers LLC | 62,515 | $743.3K | 0.36% | +15,041+31.7% | Added |
| Advisor Group Holdings, Inc. | 60,713 | $721.9K | 0.00% | −79,685−56.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,362 | $717.7K | 0.00% | −3,033−4.8% | Reduced |
| GWM Advisors LLC | 57,084 | $678.7K | 0.00% | −21,300−27.2% | Reduced |
| Stolper Co | 56,205 | $668.0K | 0.24% | +745+1.3% | Added |
| Oder Investment Management, LLC | 55,389 | $658.6K | 0.60% | −10,545−16.0% | Reduced |
| Selway Asset Management | 53,705 | $638.6K | 0.26% | −6,400−10.6% | Reduced |
| Invictus Private Wealth, LLC | 53,015 | $630.3K | 0.05% | +5,730+12.1% | Added |
| Advisory Services Network, LLC | 45,854 | $545.2K | 0.01% | −3,475−7.0% | Reduced |
| Lido Advisors, LLC | 44,898 | $533.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 44,500 | $529.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 43,032 | $511.6K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 41,884 | $504.3K | 0.18% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 37,925 | $450.9K | 0.02% | −550−1.4% | Reduced |
| RSM US Wealth Management LLC | 33,281 | $397.4K | 0.01% | +3,226+10.7% | Added |
| Oppenheimer & Co Inc | 30,892 | $367.3K | 0.01% | +117+0.4% | Added |
| Snowden Capital Advisors LLC | 30,778 | $365.9K | 0.01% | −9,823−24.2% | Reduced |
| Jones Road Capital Management, L.P. | 30,000 | $356.7K | 0.25% | +30,000 | New |
| Perigon Wealth Management, LLC | 24,652 | $293.1K | 0.01% | +11,940+93.9% | Added |
| Raymond James Trust N.A. | 21,284 | $253.1K | 0.01% | −3,535−14.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,224 | $252.4K | 0.01% | +4,251+25.0% | Added |
| Summit Trail Advisors, LLC | 21,000 | $249.7K | 0.01% | +21,000 | New |
| Round Rock Advisors, LLC | 20,748 | $246.7K | 0.06% | −8,750−29.7% | Reduced |
| Millennium Management LLC | 19,611 | $233.2K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 19,398 | $230.6K | 0.14% | −4,584−19.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $226.8K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,100 | $215.2K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 16,532 | $196.7K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 16,476 | $193.9K | 0.00% | +16,476 | New |
| Mercer Global Advisors Inc | 15,019 | $178.6K | 0.00% | −123−0.8% | Reduced |
| Clear Creek Financial Management, LLC | 14,812 | $176.1K | 0.02% | −2,502−14.5% | Reduced |
| Diversify Wealth Management, LLC | 15,000 | $174.2K | 0.02% | +15,000 | New |
| Nations Financial Group Inc, | 13,474 | $160.2K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,909 | $153.5K | 0.02% | −963−6.9% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $148.6K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 12,169 | $144.7K | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,395 | $135.5K | 0.00% | +11,395 | New |
| Melfa Wealth Management, LLC | 11,167 | $132.8K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,000 | $130.8K | 0.01% | −6,750−38.0% | Reduced |
| Kingsview Wealth Management, LLC | 10,665 | $126.8K | 0.00% | +10,665 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $119.4K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 6,961 | $82.8K | 0.01% | −3,044−30.4% | Reduced |
| Robbins Farley LLC | 6,113 | $72.7K | 0.04% | −938−13.3% | Reduced |
| Comerica Bank | 5,063 | $60.2K | 0.00% | −445−8.1% | Reduced |
| Horrell Capital Management, Inc. | 5,000 | $59.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,500 | $41.6K | 0.00% | +1,500+75.0% | Added |
| Eagle Bay Advisors LLC | 2,800 | $33.3K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,934 | $23.0K | 0.00% | +1,934 | New |
| Private Trust Co NA | 1,800 | $21.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.27K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.76K | 0.00% | +400 | New |
| Blue Bell Private Wealth Management, LLC | 85 | $1.01K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13 | $155 | 0.00% | +13 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −180,556−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −42,295−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,150−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −14,319−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |