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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13 | $155 | 0.00% | +13 | New |
| Blue Bell Private Wealth Management, LLC | 85 | $1.01K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.76K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.27K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $21.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,934 | $23.0K | 0.00% | +1,934 | New |
| Bessemer Group Inc | 2,532 | $30.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,800 | $33.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,500 | $41.6K | 0.00% | +1,500+75.0% | Added |
| Horrell Capital Management, Inc. | 5,000 | $59.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 5,063 | $60.2K | 0.00% | −445−8.1% | Reduced |
| Robbins Farley LLC | 6,113 | $72.7K | 0.04% | −938−13.3% | Reduced |
| Bramshill Investments, LLC | 6,961 | $82.8K | 0.01% | −3,044−30.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $119.4K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,665 | $126.8K | 0.00% | +10,665 | New |
| Moors & Cabot, Inc. | 11,000 | $130.8K | 0.01% | −6,750−38.0% | Reduced |
| Melfa Wealth Management, LLC | 11,167 | $132.8K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,395 | $135.5K | 0.00% | +11,395 | New |
| Twelve Points Wealth Management LLC | 12,169 | $144.7K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $148.6K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,909 | $153.5K | 0.02% | −963−6.9% | Reduced |
| Nations Financial Group Inc, | 13,474 | $160.2K | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 15,000 | $174.2K | 0.02% | +15,000 | New |
| Clear Creek Financial Management, LLC | 14,812 | $176.1K | 0.02% | −2,502−14.5% | Reduced |
| Mercer Global Advisors Inc | 15,019 | $178.6K | 0.00% | −123−0.8% | Reduced |
| Sanctuary Advisors, LLC | 16,476 | $193.9K | 0.00% | +16,476 | New |
| Essex Financial Services, Inc. | 16,532 | $196.7K | 0.01% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,100 | $215.2K | 0.04% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $226.8K | 0.09% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 19,398 | $230.6K | 0.14% | −4,584−19.1% | Reduced |
| Millennium Management LLC | 19,611 | $233.2K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,748 | $246.7K | 0.06% | −8,750−29.7% | Reduced |
| Summit Trail Advisors, LLC | 21,000 | $249.7K | 0.01% | +21,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,224 | $252.4K | 0.01% | +4,251+25.0% | Added |
| Raymond James Trust N.A. | 21,284 | $253.1K | 0.01% | −3,535−14.2% | Reduced |
| Perigon Wealth Management, LLC | 24,652 | $293.1K | 0.01% | +11,940+93.9% | Added |
| Jones Road Capital Management, L.P. | 30,000 | $356.7K | 0.25% | +30,000 | New |
| Snowden Capital Advisors LLC | 30,778 | $365.9K | 0.01% | −9,823−24.2% | Reduced |
| Oppenheimer & Co Inc | 30,892 | $367.3K | 0.01% | +117+0.4% | Added |
| RSM US Wealth Management LLC | 33,281 | $397.4K | 0.01% | +3,226+10.7% | Added |
| Independent Financial Group, LLC | 37,925 | $450.9K | 0.02% | −550−1.4% | Reduced |
| Robinson Capital Management, LLC | 41,884 | $504.3K | 0.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 43,032 | $511.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 44,500 | $529.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 44,898 | $533.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45,854 | $545.2K | 0.01% | −3,475−7.0% | Reduced |
| Invictus Private Wealth, LLC | 53,015 | $630.3K | 0.05% | +5,730+12.1% | Added |
| Selway Asset Management | 53,705 | $638.6K | 0.26% | −6,400−10.6% | Reduced |
| Oder Investment Management, LLC | 55,389 | $658.6K | 0.60% | −10,545−16.0% | Reduced |
| Stolper Co | 56,205 | $668.0K | 0.24% | +745+1.3% | Added |
| GWM Advisors LLC | 57,084 | $678.7K | 0.00% | −21,300−27.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,362 | $717.7K | 0.00% | −3,033−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 60,713 | $721.9K | 0.00% | −79,685−56.8% | Reduced |
| Virtus ETF Advisers LLC | 62,515 | $743.3K | 0.36% | +15,041+31.7% | Added |
| Rockefeller Capital Management L.P. | 68,633 | $816.1K | 0.00% | −5,206−7.1% | Reduced |
| Stifel Financial Corp | 70,416 | $837.2K | 0.00% | +8,648+14.0% | Added |
| Riverbridge Partners LLC | 77,293 | $919.0K | 0.01% | −12,881−14.3% | Reduced |
| Toroso Investments, LLC | 88,651 | $1.05M | 0.01% | −22,966−20.6% | Reduced |
| Cetera Investment Advisers | 120,777 | $1.44M | 0.00% | +3,387+2.9% | Added |
| Tranquility Partners, LLC | 124,267 | $1.48M | 0.57% | +5,209+4.4% | Added |
| Westchester Capital Management, LLC | 126,522 | $1.50M | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 128,994 | $1.53M | 0.02% | −963−0.7% | Reduced |
| Invesco Ltd. | 135,567 | $1.61M | 0.00% | +14,923+12.4% | Added |
| Sit Investment Associates Inc | 153,361 | $1.82M | 0.04% | −267,114−63.5% | Reduced |
| First Trust Advisors LP | 160,497 | $1.91M | 0.00% | +4,777+3.1% | Added |
| Raymond James & Associates | 163,493 | $1.94M | 0.00% | +21,615+15.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 172,840 | $2.06M | 0.72% | +5,494+3.3% | Added |
| Envestnet Asset Management Inc | 174,089 | $2.07M | 0.00% | +17,665+11.3% | Added |
| Thrivent Financial for Lutherans | 183,726 | $2.19M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 190,665 | $2.27M | 0.00% | −2,341−1.2% | Reduced |
| Vivaldi Capital Management, LLC | 191,462 | $2.28M | 0.65% | −28,843−13.1% | Reduced |
| LPL Financial LLC | 192,046 | $2.28M | 0.00% | −102,954−34.9% | Reduced |
| Royal Bank of Canada | 198,061 | $2.35M | 0.00% | +20,575+11.6% | Added |
| Next Capital Management LLC | 209,509 | $2.49M | 1.05% | −26,125−11.1% | Reduced |
| Capital Investment Advisors, LLC | 220,390 | $2.62M | 0.06% | −6,585−2.9% | Reduced |
| Cresset Asset Management, LLC | 227,080 | $2.70M | 0.01% | +113,540+100.0% | Added |
| Merit Financial Group, LLC | 242,763 | $2.89M | 0.06% | −6,777−2.7% | Reduced |
| Advisors Asset Management, Inc. | 277,027 | $3.29M | 0.06% | +28,724+11.6% | Added |
| City of London Investment Management Co Ltd | 343,438 | $4.08M | 0.35% | −658,547−65.7% | Reduced |
| Transcend Wealth Collective, LLC | 449,567 | $5.35M | 0.39% | +62,098+16.0% | Added |
| Integrated Wealth Concepts LLC | 552,126 | $6.56M | 0.09% | −51,260−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 608,921 | $7.24M | 0.01% | +60,037+10.9% | Added |
| HighTower Advisors, LLC | 781,849 | $9.27M | 0.01% | +389,368+99.2% | Added |
| Guggenheim Capital LLC | 827,237 | $9.84M | 0.07% | +12,032+1.5% | Added |
| Rivernorth Capital Management, LLC | 941,374 | $11.2M | 0.53% | −31,920−3.3% | Reduced |
| Bank of America Corp | 1,084,073 | $12.9M | 0.00% | −78,030−6.7% | Reduced |
| Penserra Capital Management LLC | 1,132,945 | $13.5M | 0.17% | +25,176+2.3% | Added |
| Wells Fargo & Company | 1,429,631 | $17.0M | 0.00% | +237,129+19.9% | Added |
| Pathstone Holdings, LLC | 1,640,152 | $19.5M | 0.09% | +379,110+30.1% | Added |
| Atlas Wealth LLC | 1,694,161 | $20.5M | 3.19% | +1,694,161 | New |
| Morgan Stanley | 1,924,381 | $22.9M | 0.00% | −441,272−18.7% | Reduced |
| Coastal Bridge Advisors, LLC | 3,818,910 | $45.4M | 11.28% | −118,252−3.0% | Reduced |
| 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 |