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, Q3 2024
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Sep 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
- 91
- −1 vs. Q2 2024
- Shares held
- 20.0M
- −2.33M (−10.4%) vs. Q2 2024
- Total value
- $246.6M
- −$19.5M (−7.3%) vs. Q2 2024
- New holders
- 9
- 34 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,623,508 | $44.6M | 11.06% | −195,402−5.1% | Reduced |
| Morgan Stanley | 1,896,634 | $23.4M | 0.00% | −27,747−1.4% | Reduced |
| Pathstone Holdings, LLC | 1,891,571 | $23.3M | 0.10% | +251,419+15.3% | Added |
| Wells Fargo & Company | 1,829,678 | $22.5M | 0.01% | +400,047+28.0% | Added |
| Bank of America Corp | 1,141,245 | $14.1M | 0.00% | +57,172+5.3% | Added |
| HighTower Advisors, LLC | 856,327 | $10.5M | 0.02% | +74,478+9.5% | Added |
| Rivernorth Capital Management, LLC | 820,191 | $10.1M | 0.49% | −121,183−12.9% | Reduced |
| Guggenheim Capital LLC | 686,699 | $8.46M | 0.06% | −140,538−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 686,472 | $8.46M | 0.01% | +77,551+12.7% | Added |
| Transcend Wealth Collective, LLC | 552,010 | $6.80M | 0.46% | +102,443+22.8% | Added |
| Integrated Wealth Concepts LLC | 507,418 | $6.25M | 0.08% | −44,708−8.1% | Reduced |
| Advisors Asset Management, Inc. | 448,817 | $5.53M | 0.10% | +171,790+62.0% | Added |
| Penserra Capital Management LLC | 387,372 | $4.77M | 0.10% | −745,573−65.8% | Reduced |
| City of London Investment Management Co Ltd | 326,253 | $4.02M | 0.35% | −17,185−5.0% | Reduced |
| UBS Group AG | 238,373 | $2.94M | 0.00% | +47,708+25.0% | Added |
| Merit Financial Group, LLC | 230,491 | $2.84M | 0.06% | −12,272−5.1% | Reduced |
| Cresset Asset Management, LLC | 227,080 | $2.80M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 220,686 | $2.72M | 0.00% | +22,625+11.4% | Added |
| Capital Investment Advisors, LLC | 218,073 | $2.69M | 0.06% | −2,317−1.1% | Reduced |
| LPL Financial LLC | 195,076 | $2.40M | 0.00% | +3,030+1.6% | Added |
| Invesco Ltd. | 184,596 | $2.27M | 0.00% | +49,029+36.2% | Added |
| Raymond James & Associates | 179,733 | $2.21M | 0.00% | +16,240+9.9% | Added |
| Thrivent Financial for Lutherans | 172,226 | $2.12M | 0.00% | −11,500−6.3% | Reduced |
| Envestnet Asset Management Inc | 168,880 | $2.08M | 0.00% | −5,209−3.0% | Reduced |
| First Trust Advisors LP | 161,668 | $1.99M | 0.00% | +1,171+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,231 | $1.88M | 0.62% | −20,609−11.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 129,342 | $1.59M | 0.01% | +348+0.3% | Added |
| Tranquility Partners, LLC | 124,429 | $1.53M | 0.56% | +162+0.1% | Added |
| Cetera Investment Advisers | 116,115 | $1.43M | 0.00% | −4,662−3.9% | Reduced |
| Stifel Financial Corp | 91,295 | $1.12M | 0.00% | +20,879+29.7% | Added |
| Shaker Financial Services, LLC | 88,935 | $1.10M | 0.41% | +88,935 | New |
| Millennium Management LLC | 78,280 | $964.4K | 0.00% | +58,669+299.2% | Added |
| Next Capital Management LLC | 76,876 | $947.1K | 0.39% | −132,633−63.3% | Reduced |
| Rockefeller Capital Management L.P. | 69,653 | $858.1K | 0.00% | +1,020+1.5% | Added |
| Advisor Group Holdings, Inc. | 64,901 | $799.6K | 0.00% | +4,188+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $709.9K | 0.00% | −2,739−4.5% | Reduced |
| Lido Advisors, LLC | 56,848 | $700.4K | 0.01% | +11,950+26.6% | Added |
| Stolper Co | 56,693 | $698.0K | 0.23% | +488+0.9% | Added |
| GWM Advisors LLC | 56,384 | $694.7K | 0.00% | −700−1.2% | Reduced |
| Oder Investment Management, LLC | 55,984 | $689.7K | 0.59% | +595+1.1% | Added |
| Invictus Private Wealth, LLC | 53,919 | $664.3K | 0.05% | +904+1.7% | Added |
| Selway Asset Management | 49,405 | $608.7K | 0.24% | −4,300−8.0% | Reduced |
| Sit Investment Associates Inc | 47,773 | $589.0K | 0.01% | −105,588−68.8% | Reduced |
| Advisory Services Network, LLC | 45,854 | $545.2K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 41,884 | $514.1K | 0.18% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 40,659 | $500.9K | 0.02% | +2,734+7.2% | Added |
| Jones Road Capital Management, L.P. | 39,751 | $489.7K | 0.39% | +9,751+32.5% | Added |
| Davenport & Co LLC | 29,975 | $369.3K | 0.00% | +29,975 | New |
| RSM US Wealth Management LLC | 29,248 | $359.9K | 0.01% | −4,033−12.1% | Reduced |
| Oppenheimer & Co Inc | 27,876 | $343.4K | 0.01% | −3,016−9.8% | Reduced |
| Perigon Wealth Management, LLC | 25,487 | $314.0K | 0.01% | +835+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,006 | $308.1K | 0.00% | −18,026−41.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,315 | $299.6K | 0.01% | +3,091+14.6% | Added |
| Toroso Investments, LLC | 23,335 | $287.5K | 0.00% | −65,316−73.7% | Reduced |
| Raymond James Trust N.A. | 21,284 | $262.2K | 0.01% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,748 | $255.6K | 0.06% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 19,398 | $239.0K | 0.03% | +19,398 | New |
| Snowden Capital Advisors LLC | 19,357 | $238.5K | 0.01% | −11,421−37.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $235.0K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,100 | $223.0K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,037 | $212.3K | 0.00% | +561+3.4% | Added |
| Essex Financial Services, Inc. | 16,532 | $205.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,979 | $196.9K | 0.00% | +15,979 | New |
| Westchester Capital Management, LLC | 15,960 | $196.6K | 0.01% | −110,562−87.4% | Reduced |
| Clear Creek Financial Management, LLC | 14,867 | $183.2K | 0.02% | +55+0.4% | Added |
| Keystone Financial Group | 14,041 | $173.0K | 0.02% | +14,041 | New |
| Moors & Cabot, Inc. | 13,500 | $166.3K | 0.01% | +2,500+22.7% | Added |
| Nations Financial Group Inc, | 13,474 | $166.0K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,909 | $159.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $154.0K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 12,169 | $149.9K | 0.05% | 00.0% | Unchanged |
| North Star Asset Management Inc | 11,835 | $145.8K | 0.01% | +11,835 | New |
| Catalina Capital Group, LLC | 11,658 | $143.6K | 0.05% | +11,658 | New |
| Janney Montgomery Scott LLC | 11,450 | $141.0K | 0.00% | +11,450 | New |
| Kingsview Wealth Management, LLC | 11,242 | $138.5K | 0.00% | +577+5.4% | Added |
| Melfa Wealth Management, LLC | 11,167 | $137.6K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,002 | $135.5K | 0.00% | −393−3.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $123.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,650 | $94.2K | 0.00% | +2,587+51.1% | Added |
| Robbins Farley LLC | 6,346 | $78.2K | 0.04% | +233+3.8% | Added |
| CoreCap Advisors, LLC | 5,200 | $64.1K | 0.00% | +1,700+48.6% | Added |
| Horrell Capital Management, Inc. | 5,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,800 | $34.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $31.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $13.6K | 0.00% | +1,100 | New |
| Rothschild Investment LLC | 780 | $9.61K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.93K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 85 | $1.05K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | −6−46.2% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,694,161−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −191,462−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −77,293−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −62,515−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,961−100.0% | Sold out |