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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | −6−46.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 85 | $1.05K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $13.6K | 0.00% | +1,100 | New |
| Private Trust Co NA | 1,800 | $22.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $31.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,800 | $34.5K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 5,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,200 | $64.1K | 0.00% | +1,700+48.6% | Added |
| Robbins Farley LLC | 6,346 | $78.2K | 0.04% | +233+3.8% | Added |
| Comerica Bank | 7,650 | $94.2K | 0.00% | +2,587+51.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $123.2K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,002 | $135.5K | 0.00% | −393−3.4% | Reduced |
| Melfa Wealth Management, LLC | 11,167 | $137.6K | 0.09% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,242 | $138.5K | 0.00% | +577+5.4% | Added |
| Janney Montgomery Scott LLC | 11,450 | $141.0K | 0.00% | +11,450 | New |
| Catalina Capital Group, LLC | 11,658 | $143.6K | 0.05% | +11,658 | New |
| North Star Asset Management Inc | 11,835 | $145.8K | 0.01% | +11,835 | New |
| Twelve Points Wealth Management LLC | 12,169 | $149.9K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,500 | $154.0K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 12,909 | $159.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,474 | $166.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,500 | $166.3K | 0.01% | +2,500+22.7% | Added |
| Keystone Financial Group | 14,041 | $173.0K | 0.02% | +14,041 | New |
| Clear Creek Financial Management, LLC | 14,867 | $183.2K | 0.02% | +55+0.4% | Added |
| Westchester Capital Management, LLC | 15,960 | $196.6K | 0.01% | −110,562−87.4% | Reduced |
| Jane Street Group, LLC | 15,979 | $196.9K | 0.00% | +15,979 | New |
| Essex Financial Services, Inc. | 16,532 | $205.5K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,037 | $212.3K | 0.00% | +561+3.4% | Added |
| Summit Financial Wealth Advisors, LLC | 18,100 | $223.0K | 0.04% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $235.0K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,357 | $238.5K | 0.01% | −11,421−37.1% | Reduced |
| BTG Pactual Asset Management US LLC | 19,398 | $239.0K | 0.03% | +19,398 | New |
| Round Rock Advisors, LLC | 20,748 | $255.6K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,284 | $262.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,335 | $287.5K | 0.00% | −65,316−73.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,315 | $299.6K | 0.01% | +3,091+14.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,006 | $308.1K | 0.00% | −18,026−41.9% | Reduced |
| Perigon Wealth Management, LLC | 25,487 | $314.0K | 0.01% | +835+3.4% | Added |
| Oppenheimer & Co Inc | 27,876 | $343.4K | 0.01% | −3,016−9.8% | Reduced |
| RSM US Wealth Management LLC | 29,248 | $359.9K | 0.01% | −4,033−12.1% | Reduced |
| Davenport & Co LLC | 29,975 | $369.3K | 0.00% | +29,975 | New |
| Jones Road Capital Management, L.P. | 39,751 | $489.7K | 0.39% | +9,751+32.5% | Added |
| Independent Financial Group, LLC | 40,659 | $500.9K | 0.02% | +2,734+7.2% | Added |
| Robinson Capital Management, LLC | 41,884 | $514.1K | 0.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45,854 | $545.2K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 47,773 | $589.0K | 0.01% | −105,588−68.8% | Reduced |
| Selway Asset Management | 49,405 | $608.7K | 0.24% | −4,300−8.0% | Reduced |
| Invictus Private Wealth, LLC | 53,919 | $664.3K | 0.05% | +904+1.7% | Added |
| Oder Investment Management, LLC | 55,984 | $689.7K | 0.59% | +595+1.1% | Added |
| GWM Advisors LLC | 56,384 | $694.7K | 0.00% | −700−1.2% | Reduced |
| Stolper Co | 56,693 | $698.0K | 0.23% | +488+0.9% | Added |
| Lido Advisors, LLC | 56,848 | $700.4K | 0.01% | +11,950+26.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $709.9K | 0.00% | −2,739−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 64,901 | $799.6K | 0.00% | +4,188+6.9% | Added |
| Rockefeller Capital Management L.P. | 69,653 | $858.1K | 0.00% | +1,020+1.5% | Added |
| Next Capital Management LLC | 76,876 | $947.1K | 0.39% | −132,633−63.3% | Reduced |
| Millennium Management LLC | 78,280 | $964.4K | 0.00% | +58,669+299.2% | Added |
| Shaker Financial Services, LLC | 88,935 | $1.10M | 0.41% | +88,935 | New |
| Stifel Financial Corp | 91,295 | $1.12M | 0.00% | +20,879+29.7% | Added |
| Cetera Investment Advisers | 116,115 | $1.43M | 0.00% | −4,662−3.9% | Reduced |
| Tranquility Partners, LLC | 124,429 | $1.53M | 0.56% | +162+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 129,342 | $1.59M | 0.01% | +348+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 152,231 | $1.88M | 0.62% | −20,609−11.9% | Reduced |
| First Trust Advisors LP | 161,668 | $1.99M | 0.00% | +1,171+0.7% | Added |
| Envestnet Asset Management Inc | 168,880 | $2.08M | 0.00% | −5,209−3.0% | Reduced |
| Thrivent Financial for Lutherans | 172,226 | $2.12M | 0.00% | −11,500−6.3% | Reduced |
| Raymond James & Associates | 179,733 | $2.21M | 0.00% | +16,240+9.9% | Added |
| Invesco Ltd. | 184,596 | $2.27M | 0.00% | +49,029+36.2% | Added |
| LPL Financial LLC | 195,076 | $2.40M | 0.00% | +3,030+1.6% | Added |
| Capital Investment Advisors, LLC | 218,073 | $2.69M | 0.06% | −2,317−1.1% | Reduced |
| Royal Bank of Canada | 220,686 | $2.72M | 0.00% | +22,625+11.4% | Added |
| Cresset Asset Management, LLC | 227,080 | $2.80M | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 230,491 | $2.84M | 0.06% | −12,272−5.1% | Reduced |
| UBS Group AG | 238,373 | $2.94M | 0.00% | +47,708+25.0% | Added |
| City of London Investment Management Co Ltd | 326,253 | $4.02M | 0.35% | −17,185−5.0% | Reduced |
| Penserra Capital Management LLC | 387,372 | $4.77M | 0.10% | −745,573−65.8% | Reduced |
| Advisors Asset Management, Inc. | 448,817 | $5.53M | 0.10% | +171,790+62.0% | Added |
| Integrated Wealth Concepts LLC | 507,418 | $6.25M | 0.08% | −44,708−8.1% | Reduced |
| Transcend Wealth Collective, LLC | 552,010 | $6.80M | 0.46% | +102,443+22.8% | Added |
| Commonwealth Equity Services, LLC | 686,472 | $8.46M | 0.01% | +77,551+12.7% | Added |
| Guggenheim Capital LLC | 686,699 | $8.46M | 0.06% | −140,538−17.0% | Reduced |
| Rivernorth Capital Management, LLC | 820,191 | $10.1M | 0.49% | −121,183−12.9% | Reduced |
| HighTower Advisors, LLC | 856,327 | $10.5M | 0.02% | +74,478+9.5% | Added |
| Bank of America Corp | 1,141,245 | $14.1M | 0.00% | +57,172+5.3% | Added |
| Wells Fargo & Company | 1,829,678 | $22.5M | 0.01% | +400,047+28.0% | Added |
| Pathstone Holdings, LLC | 1,891,571 | $23.3M | 0.10% | +251,419+15.3% | Added |
| Morgan Stanley | 1,896,634 | $23.4M | 0.00% | −27,747−1.4% | Reduced |
| Coastal Bridge Advisors, LLC | 3,623,508 | $44.6M | 11.06% | −195,402−5.1% | 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 |