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, Q4 2024
Institutional positions in Blackstone Strategic Credit 2027 Term Fund as of Dec 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
- 90
- +2 vs. Q3 2024
- Shares held
- 20.3M
- +501.5K (+2.5%) vs. Q3 2024
- Total value
- $247.9M
- +$4.41M (+1.8%) vs. Q3 2024
- New holders
- 10
- 24 more added
- Sold out
- 8
- 30 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Blackstone Strategic Credit 2027 Term Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,272,608 | $40.0M | 10.08% | −350,900−9.7% | Reduced |
| Bank of America Corp | 2,336,627 | $28.6M | 0.00% | +1,195,382+104.7% | Added |
| Pathstone Holdings, LLC | 1,926,617 | $23.6M | 0.10% | +35,046+1.9% | Added |
| Wells Fargo & Company | 1,845,184 | $22.6M | 0.01% | +15,506+0.8% | Added |
| Morgan Stanley | 1,792,584 | $21.9M | 0.00% | −104,050−5.5% | Reduced |
| HighTower Advisors, LLC | 868,947 | $10.6M | 0.01% | +12,620+1.5% | Added |
| Advisors Asset Management, Inc. | 739,054 | $9.04M | 0.17% | +290,237+64.7% | Added |
| Commonwealth Equity Services, LLC | 721,914 | $8.83M | 0.01% | +35,442+5.2% | Added |
| Guggenheim Capital LLC | 592,216 | $7.24M | 0.06% | −94,483−13.8% | Reduced |
| Transcend Wealth Collective, LLC | 557,668 | $6.82M | 0.49% | +5,658+1.0% | Added |
| Integrated Wealth Concepts LLC | 487,540 | $5.96M | 0.07% | −19,878−3.9% | Reduced |
| Penserra Capital Management LLC | 415,359 | $5.08M | 0.09% | +27,987+7.2% | Added |
| UBS Group AG | 404,313 | $4.94M | 0.00% | +165,940+69.6% | Added |
| City of London Investment Management Co Ltd | 308,268 | $3.77M | 0.37% | −17,985−5.5% | Reduced |
| Raymond James Financial Inc | 277,284 | $3.39M | 0.00% | +277,284 | New |
| LPL Financial LLC | 260,918 | $3.19M | 0.00% | +65,842+33.8% | Added |
| Invesco Ltd. | 253,584 | $3.10M | 0.00% | +68,988+37.4% | Added |
| Royal Bank of Canada | 228,329 | $2.79M | 0.00% | +7,643+3.5% | Added |
| Capital Investment Advisors, LLC | 212,494 | $2.60M | 0.05% | −5,579−2.6% | Reduced |
| Merit Financial Group, LLC | 210,876 | $2.58M | 0.05% | −19,615−8.5% | Reduced |
| Thrivent Financial for Lutherans | 186,226 | $2.28M | 0.00% | +14,000+8.1% | Added |
| Envestnet Asset Management Inc | 168,373 | $2.06M | 0.00% | −507−0.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 165,122 | $2.02M | 0.65% | +12,891+8.5% | Added |
| First Trust Advisors LP | 160,512 | $1.96M | 0.00% | −1,156−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 122,793 | $1.50M | 0.01% | −6,549−5.1% | Reduced |
| Tranquility Partners, LLC | 119,279 | $1.46M | 0.55% | −5,150−4.1% | Reduced |
| Cresset Asset Management, LLC | 113,540 | $1.39M | 0.01% | −113,540−50.0% | Reduced |
| Stifel Financial Corp | 112,410 | $1.37M | 0.00% | +21,115+23.1% | Added |
| Cary Street Partners Financial LLC | 86,448 | $1.06M | 0.03% | +86,448 | New |
| Shaker Financial Services, LLC | 85,547 | $1.05M | 0.40% | −3,388−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 70,612 | $863.6K | 0.00% | +959+1.4% | Added |
| Advisor Group Holdings, Inc. | 66,865 | $817.8K | 0.00% | +1,964+3.0% | Added |
| Lido Advisors, LLC | 56,848 | $700.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 56,184 | $687.1K | 0.00% | −200−0.4% | Reduced |
| Stolper Co | 56,125 | $686.0K | 0.23% | −568−1.0% | Reduced |
| Invictus Private Wealth, LLC | 54,733 | $669.4K | 0.05% | +814+1.5% | Added |
| Oder Investment Management, LLC | 54,096 | $661.6K | 0.55% | −1,888−3.4% | Reduced |
| Selway Asset Management | 51,905 | $634.8K | 0.25% | +2,500+5.1% | Added |
| Robinson Capital Management, LLC | 41,884 | $512.2K | 0.21% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 39,751 | $486.2K | 0.34% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,136 | $478.6K | 0.02% | −1,523−3.7% | Reduced |
| RSM US Wealth Management LLC | 38,146 | $466.3K | 0.01% | +8,898+30.4% | Added |
| Cetera Investment Advisers | 34,164 | $417.8K | 0.00% | −81,951−70.6% | Reduced |
| Advisory Services Network, LLC | 29,200 | $357.1K | 0.01% | −16,654−36.3% | Reduced |
| Davenport & Co LLC | 29,000 | $354.7K | 0.00% | −975−3.3% | Reduced |
| Next Capital Management LLC | 26,899 | $329.0K | 0.14% | −49,977−65.0% | Reduced |
| Oppenheimer & Co Inc | 25,934 | $317.2K | 0.00% | −1,942−7.0% | Reduced |
| Perigon Wealth Management, LLC | 25,487 | $312.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,131 | $270.7K | 0.01% | −2,184−9.0% | Reduced |
| Round Rock Advisors, LLC | 20,748 | $253.7K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 20,230 | $247.4K | 0.00% | −58,050−74.2% | Reduced |
| BTG Pactual Asset Management US LLC | 19,398 | $239.6K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,357 | $238.5K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $233.3K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 18,100 | $225.5K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,087 | $221.2K | 0.00% | +6,845+60.9% | Added |
| Sanctuary Advisors, LLC | 17,037 | $211.4K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 16,532 | $202.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,475 | $177.0K | 0.01% | +975+7.2% | Added |
| Nations Financial Group Inc, | 13,474 | $164.8K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 13,252 | $162.1K | 0.02% | −789−5.6% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $152.9K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 12,394 | $151.6K | 0.02% | −2,473−16.6% | Reduced |
| Apollon Wealth Management, LLC | 12,075 | $147.7K | 0.00% | +12,075 | New |
| North Star Asset Management Inc | 11,720 | $143.3K | 0.01% | −115−1.0% | Reduced |
| Catalina Capital Group, LLC | 11,658 | $142.6K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,450 | $140.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 11,167 | $136.6K | 0.09% | 00.0% | Unchanged |
| Leo Wealth, LLC | 10,722 | $131.1K | 0.01% | −2,187−16.9% | Reduced |
| Concurrent Investment Advisors, LLC | 10,479 | $128.2K | 0.00% | −523−4.8% | Reduced |
| Citadel Advisors LLC | 10,355 | $126.6K | 0.00% | +10,355 | New |
| Twelve Points Wealth Management LLC | 10,209 | $124.9K | 0.04% | −1,960−16.1% | Reduced |
| Neuberger Berman Group LLC | 10,062 | $123.1K | 0.00% | +10,062 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $122.3K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 8,451 | $103.4K | 0.01% | +8,451 | New |
| Comerica Bank | 7,650 | $93.6K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 6,401 | $78.3K | 0.04% | +55+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 6,400 | $78.3K | 0.05% | +6,400 | New |
| CoreCap Advisors, LLC | 5,700 | $69.7K | 0.00% | +500+9.6% | Added |
| Spire Wealth Management | 5,500 | $67.3K | 0.00% | +5,500 | New |
| Horrell Capital Management, Inc. | 5,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,649 | $44.6K | 0.00% | +3,649 | New |
| Eagle Bay Advisors LLC | 2,800 | $34.2K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $31.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.54K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 85 | $1.04K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 45 | $550 | 0.00% | +45 | New |
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −820,191−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −47,773−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,979−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |