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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 45 | $550 | 0.00% | +45 | New |
| Blue Bell Private Wealth Management, LLC | 85 | $1.04K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 780 | $9.54K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,532 | $31.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,800 | $34.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,649 | $44.6K | 0.00% | +3,649 | New |
| Horrell Capital Management, Inc. | 5,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 5,500 | $67.3K | 0.00% | +5,500 | New |
| CoreCap Advisors, LLC | 5,700 | $69.7K | 0.00% | +500+9.6% | Added |
| Cary Street Partner Investment Advisory LLC | 6,400 | $78.3K | 0.05% | +6,400 | New |
| Robbins Farley LLC | 6,401 | $78.3K | 0.04% | +55+0.9% | Added |
| Comerica Bank | 7,650 | $93.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,451 | $103.4K | 0.01% | +8,451 | New |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $122.3K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,062 | $123.1K | 0.00% | +10,062 | New |
| Twelve Points Wealth Management LLC | 10,209 | $124.9K | 0.04% | −1,960−16.1% | Reduced |
| Citadel Advisors LLC | 10,355 | $126.6K | 0.00% | +10,355 | New |
| Concurrent Investment Advisors, LLC | 10,479 | $128.2K | 0.00% | −523−4.8% | Reduced |
| Leo Wealth, LLC | 10,722 | $131.1K | 0.01% | −2,187−16.9% | Reduced |
| Melfa Wealth Management, LLC | 11,167 | $136.6K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,450 | $140.0K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,658 | $142.6K | 0.05% | 00.0% | Unchanged |
| North Star Asset Management Inc | 11,720 | $143.3K | 0.01% | −115−1.0% | Reduced |
| Apollon Wealth Management, LLC | 12,075 | $147.7K | 0.00% | +12,075 | New |
| Clear Creek Financial Management, LLC | 12,394 | $151.6K | 0.02% | −2,473−16.6% | Reduced |
| Wetherby Asset Management Inc | 12,500 | $152.9K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 13,252 | $162.1K | 0.02% | −789−5.6% | Reduced |
| Nations Financial Group Inc, | 13,474 | $164.8K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,475 | $177.0K | 0.01% | +975+7.2% | Added |
| Essex Financial Services, Inc. | 16,532 | $202.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,037 | $211.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,087 | $221.2K | 0.00% | +6,845+60.9% | Added |
| Summit Financial Wealth Advisors, LLC | 18,100 | $225.5K | 0.04% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $233.3K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,357 | $238.5K | 0.01% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 19,398 | $239.6K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 20,230 | $247.4K | 0.00% | −58,050−74.2% | Reduced |
| Round Rock Advisors, LLC | 20,748 | $253.7K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,131 | $270.7K | 0.01% | −2,184−9.0% | Reduced |
| Perigon Wealth Management, LLC | 25,487 | $312.7K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,934 | $317.2K | 0.00% | −1,942−7.0% | Reduced |
| Next Capital Management LLC | 26,899 | $329.0K | 0.14% | −49,977−65.0% | Reduced |
| Davenport & Co LLC | 29,000 | $354.7K | 0.00% | −975−3.3% | Reduced |
| Advisory Services Network, LLC | 29,200 | $357.1K | 0.01% | −16,654−36.3% | Reduced |
| Cetera Investment Advisers | 34,164 | $417.8K | 0.00% | −81,951−70.6% | Reduced |
| RSM US Wealth Management LLC | 38,146 | $466.3K | 0.01% | +8,898+30.4% | Added |
| Independent Financial Group, LLC | 39,136 | $478.6K | 0.02% | −1,523−3.7% | Reduced |
| Jones Road Capital Management, L.P. | 39,751 | $486.2K | 0.34% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 41,884 | $512.2K | 0.21% | 00.0% | Unchanged |
| Selway Asset Management | 51,905 | $634.8K | 0.25% | +2,500+5.1% | Added |
| Oder Investment Management, LLC | 54,096 | $661.6K | 0.55% | −1,888−3.4% | Reduced |
| Invictus Private Wealth, LLC | 54,733 | $669.4K | 0.05% | +814+1.5% | Added |
| Stolper Co | 56,125 | $686.0K | 0.23% | −568−1.0% | Reduced |
| GWM Advisors LLC | 56,184 | $687.1K | 0.00% | −200−0.4% | Reduced |
| Lido Advisors, LLC | 56,848 | $700.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,865 | $817.8K | 0.00% | +1,964+3.0% | Added |
| Rockefeller Capital Management L.P. | 70,612 | $863.6K | 0.00% | +959+1.4% | Added |
| Shaker Financial Services, LLC | 85,547 | $1.05M | 0.40% | −3,388−3.8% | Reduced |
| Cary Street Partners Financial LLC | 86,448 | $1.06M | 0.03% | +86,448 | New |
| Stifel Financial Corp | 112,410 | $1.37M | 0.00% | +21,115+23.1% | Added |
| Cresset Asset Management, LLC | 113,540 | $1.39M | 0.01% | −113,540−50.0% | Reduced |
| Tranquility Partners, LLC | 119,279 | $1.46M | 0.55% | −5,150−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 122,793 | $1.50M | 0.01% | −6,549−5.1% | Reduced |
| First Trust Advisors LP | 160,512 | $1.96M | 0.00% | −1,156−0.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 165,122 | $2.02M | 0.65% | +12,891+8.5% | Added |
| Envestnet Asset Management Inc | 168,373 | $2.06M | 0.00% | −507−0.3% | Reduced |
| Thrivent Financial for Lutherans | 186,226 | $2.28M | 0.00% | +14,000+8.1% | Added |
| Merit Financial Group, LLC | 210,876 | $2.58M | 0.05% | −19,615−8.5% | Reduced |
| Capital Investment Advisors, LLC | 212,494 | $2.60M | 0.05% | −5,579−2.6% | Reduced |
| Royal Bank of Canada | 228,329 | $2.79M | 0.00% | +7,643+3.5% | Added |
| Invesco Ltd. | 253,584 | $3.10M | 0.00% | +68,988+37.4% | Added |
| LPL Financial LLC | 260,918 | $3.19M | 0.00% | +65,842+33.8% | Added |
| Raymond James Financial Inc | 277,284 | $3.39M | 0.00% | +277,284 | New |
| City of London Investment Management Co Ltd | 308,268 | $3.77M | 0.37% | −17,985−5.5% | Reduced |
| UBS Group AG | 404,313 | $4.94M | 0.00% | +165,940+69.6% | Added |
| Penserra Capital Management LLC | 415,359 | $5.08M | 0.09% | +27,987+7.2% | Added |
| Integrated Wealth Concepts LLC | 487,540 | $5.96M | 0.07% | −19,878−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 557,668 | $6.82M | 0.49% | +5,658+1.0% | Added |
| Guggenheim Capital LLC | 592,216 | $7.24M | 0.06% | −94,483−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 721,914 | $8.83M | 0.01% | +35,442+5.2% | Added |
| Advisors Asset Management, Inc. | 739,054 | $9.04M | 0.17% | +290,237+64.7% | Added |
| HighTower Advisors, LLC | 868,947 | $10.6M | 0.01% | +12,620+1.5% | Added |
| Morgan Stanley | 1,792,584 | $21.9M | 0.00% | −104,050−5.5% | Reduced |
| Wells Fargo & Company | 1,845,184 | $22.6M | 0.01% | +15,506+0.8% | Added |
| Pathstone Holdings, LLC | 1,926,617 | $23.6M | 0.10% | +35,046+1.9% | Added |
| Bank of America Corp | 2,336,627 | $28.6M | 0.00% | +1,195,382+104.7% | Added |
| Coastal Bridge Advisors, LLC | 3,272,608 | $40.0M | 10.08% | −350,900−9.7% | Reduced |
| 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 |