Blackstone Strategic Credit 2027 Term Fund
BGB- 交易所
- NYSE
- SEC CIK
- 0001546429
近 90 天，Blackstone Strategic Credit 2027 Term Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $2.58 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2026 年第 1 季 +6 家
- 持有股數
- 2,281 萬
- 較 2026 年第 1 季 +168.9 萬 (+8.0%)
- 總市值
- $2.58 億
- 較 2026 年第 1 季 +$2,253 萬 (+9.6%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BGB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $2.58 億 |
| 2026 年第 1 季 | 81 | $2.35 億 |
| 2025 年第 4 季 | 90 | $2.42 億 |
| 2025 年第 3 季 | 85 | $2.39 億 |
| 2025 年第 2 季 | 80 | $2.37 億 |
| 2025 年第 1 季 | 81 | $2.41 億 |
| 2024 年第 4 季 | 90 | $2.48 億 |
| 2024 年第 3 季 | 91 | $2.47 億 |
| 2024 年第 2 季 | 93 | $2.66 億 |
| 2024 年第 1 季 | 92 | $2.55 億 |
| 2023 年第 4 季 | 100 | $2.50 億 |
| 2023 年第 3 季 | 99 | $2.61 億 |
| 2023 年第 2 季 | 97 | $2.53 億 |
| 2023 年第 1 季 | 93 | $2.45 億 |
| 2022 年第 4 季 | 97 | $2.41 億 |
| 2022 年第 3 季 | 89 | $2.19 億 |
| 2022 年第 2 季 | 88 | $2.25 億 |
| 2022 年第 1 季 | 81 | $2.49 億 |
| 2021 年第 4 季 | 88 | $2.57 億 |
| 2021 年第 3 季 | 78 | $2.65 億 |
| 2021 年第 2 季 | 74 | $2.74 億 |
| 2021 年第 1 季 | 77 | $2.63 億 |
2026 年第 2 季持有機構
每家機構持有 Blackstone Strategic Credit 2027 Term Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,635,425 | $4,108 萬 | 0.78% | +882,292+32.0% | 加碼 |
| Morgan Stanley | 2,536,491 | $2,866 萬 | 0.00% | +312,287+14.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,259,024 | $2,553 萬 | 1.58% | −192,476−7.9% | 減碼 |
| Wells Fargo & Company | 1,760,729 | $1,990 萬 | 0.00% | −106,794−5.7% | 減碼 |
| Bank of America Corp | 1,657,405 | $1,873 萬 | 0.00% | −316,506−16.0% | 減碼 |
| Raymond James Financial Inc | 1,144,384 | $1,293 萬 | 0.00% | −14,416−1.2% | 減碼 |
| Atlas Wealth LLC | 939,961 | $1,062 萬 | 1.51% | +939,961 | 新進 |
| HighTower Advisors, LLC | 934,510 | $1,056 萬 | 0.01% | +23,472+2.6% | 加碼 |
| Cresset Asset Management, LLC | 722,558 | $816.5 萬 | 0.03% | +44,376+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 591,684 | $668.6 萬 | 0.10% | −248,345−29.6% | 減碼 |
| UBS Group AG | 502,174 | $567.5 萬 | 0.00% | +9,219+1.9% | 加碼 |
| Loomis Sayles & Co L P | 497,855 | $562.6 萬 | 0.01% | +68,337+15.9% | 加碼 |
| Transcend Wealth Collective, LLC | 438,553 | $495.6 萬 | 0.34% | −1,944−0.4% | 減碼 |
| LPL Financial LLC | 417,101 | $471.3 萬 | 0.00% | +40,951+10.9% | 加碼 |
| Pathstone Holdings, LLC | 331,531 | $374.6 萬 | 0.01% | +1,861+0.6% | 加碼 |
| Logan Stone Capital, LLC | 323,899 | $366.0 萬 | 0.77% | +2,697+0.8% | 加碼 |
| Guggenheim Capital LLC | 278,123 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 269,895 | $305.0 萬 | 0.02% | −18,113−6.3% | 減碼 |
| Robbins Farley LLC | 241,957 | $273.4 萬 | 1.05% | +28,279+13.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 234,528 | $265.0 萬 | 0.02% | −28,256−10.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 234,122 | $264.6 萬 | 0.05% | −28,498−10.9% | 減碼 |
| Invesco Ltd. | 189,997 | $214.7 萬 | 0.00% | −60,941−24.3% | 減碼 |
| Merit Financial Group, LLC | 161,119 | $182.1 萬 | 0.01% | −9,249−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 155,716 | $175.9 萬 | 0.00% | −8,000−4.9% | 減碼 |
| Capital Investment Advisors, LLC | 153,574 | $173.5 萬 | 0.02% | −3,789−2.4% | 減碼 |
| Almitas Capital LLC | 144,834 | $163.7 萬 | 0.39% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 142,157 | $160.6 萬 | 0.00% | +142,157 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 112,665 | $127.3 萬 | 0.39% | +112,665 | 新進 |
| Jane Street Group, LLC | 105,228 | $118.9 萬 | 0.00% | +105,228 | 新進 |
| Quantify Chaos Advisors, LLC | 103,629 | $117.1 萬 | 3.30% | +1,333+1.3% | 加碼 |
| Royal Bank of Canada | 101,807 | $115.0 萬 | 0.00% | +97+0.1% | 加碼 |
| Stifel Financial Corp | 100,602 | $113.7 萬 | 0.00% | +3,851+4.0% | 加碼 |
| Tranquility Partners, LLC | 85,313 | $96.4 萬 | 0.33% | −17,766−17.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 85,305 | $96.4 萬 | 0.06% | −765−0.9% | 減碼 |
| CSS LLC | 82,787 | $93.5 萬 | 0.04% | +10,600+14.7% | 加碼 |
| Cary Street Partners Financial LLC | 70,378 | $79.5 萬 | 0.02% | −8,538−10.8% | 減碼 |
| Stolper Co | 64,513 | $72.9 萬 | 0.19% | +38,582+148.8% | 加碼 |
| Oppenheimer & Co Inc | 60,692 | $68.6 萬 | 0.01% | +8,179+15.6% | 加碼 |
| Icon Advisers Inc | 60,067 | $67.9 萬 | 0.13% | +60,067 | 新進 |
| Advisor Group Holdings, Inc. | 55,332 | $62.5 萬 | 0.00% | +20,614+59.4% | 加碼 |
| GWM Advisors LLC | 55,084 | $62.2 萬 | 0.00% | −1,900−3.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 52,645 | $59.5 萬 | 0.58% | −396−0.7% | 減碼 |
| Oder Investment Management, LLC | 48,984 | $55.4 萬 | 0.37% | +679+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,585 | $49.3 萬 | 0.00% | −2,200−4.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,924 | $46.2 萬 | 0.00% | +307+0.8% | 加碼 |
| Calamos Advisors LLC | 37,439 | $42.3 萬 | 0.00% | +2,496+7.1% | 加碼 |
| HRT Financial LP | 36,497 | $41.2 萬 | 0.00% | +36,497 | 新進 |
| Kingsview Wealth Management, LLC | 34,367 | $38.8 萬 | 0.00% | +27+0.1% | 加碼 |
| Moors & Cabot, Inc. | 28,600 | $32.3 萬 | 0.01% | +1,375+5.1% | 加碼 |
| Davenport & Co LLC | 27,827 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,575 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 27,390 | $31.0 萬 | 0.07% | −7,785−22.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 26,375 | $29.8 萬 | 0.02% | −2,848−9.7% | 減碼 |
| Snowden Capital Advisors LLC | 20,138 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,597 | $22.1 萬 | 0.00% | −18−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 17,779 | $20.1 萬 | 0.01% | −100,887−85.0% | 減碼 |
| Susquehanna International Group, LLP | 17,362 | $19.6 萬 | 0.00% | +4,367+33.6% | 加碼 |
| Ethos Financial Group, LLC | 17,222 | $19.5 萬 | 0.01% | +1,504+9.6% | 加碼 |
| Essex Financial Services, Inc. | 16,649 | $18.8 萬 | 0.01% | +30.0% | 加碼 |
| XTX Topco Ltd | 15,520 | $17.5 萬 | 0.00% | +15,520 | 新進 |
| RSM US Wealth Management LLC | 15,099 | $17.1 萬 | 0.00% | +15,099 | 新進 |
| Sierra Summit Advisors LLC | 14,109 | $15.9 萬 | 0.02% | +14,109 | 新進 |
| Rockefeller Capital Management L.P. | 14,073 | $15.9 萬 | 0.00% | +5,073+56.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,226 | $14.9 萬 | 0.00% | −970−6.8% | 減碼 |
| Keystone Financial Group | 12,059 | $13.6 萬 | 0.01% | +950+8.6% | 加碼 |
| Nations Financial Group Inc, | 11,686 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,555 | $13.1 萬 | 0.00% | +11,555 | 新進 |
| M&T Bank Corp | 11,306 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,257 | $12.7 萬 | 0.00% | +636+6.0% | 加碼 |
| Melfa Wealth Management, LLC | 11,167 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 11,093 | $12.5 萬 | 0.00% | +11,093 | 新進 |
| 1776 Wealth LLC | 10,912 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| JT Stratford LLC | 10,175 | $11.5 萬 | 0.01% | −2,240−18.0% | 減碼 |
| Evolve Private Wealth, LLC | 10,145 | $11.5 萬 | 0.01% | +10,145 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,600 | $10.8 萬 | 0.00% | −500−5.0% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.65 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,170 | $4.71 萬 | 0.01% | −7,230−63.4% | 減碼 |
| Spire Wealth Management | 2,500 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,300 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,950 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $8,814 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 600 | $6,780 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 350 | $3,955 | 0.00% | +350 | 新進 |
| Blue Bell Private Wealth Management, LLC | 205 | $2,317 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −56,848−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,918−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −12,842−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,855−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |