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。
2021 年第 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2021/6/30 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
- 74
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,958 萬
- 較 2021 年第 1 季 −5.00 萬 (−0.3%)
- 總市值
- $2.74 億
- 較 2021 年第 1 季 +$1,145 萬 (+4.4%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,089,506 | $4,304 萬 | 8.82% | +194,001+6.7% | 加碼 |
| Saba Capital Management, L.P. | 1,890,984 | $2,634 萬 | 0.97% | −404,038−17.6% | 減碼 |
| Guggenheim Capital LLC | 1,868,767 | $2,603 萬 | 0.15% | +49,656+2.7% | 加碼 |
| Morgan Stanley | 1,768,727 | $2,464 萬 | 0.00% | −168,987−8.7% | 減碼 |
| Bank of America Corp | 1,737,432 | $2,420 萬 | 0.00% | +195,984+12.7% | 加碼 |
| Penserra Capital Management LLC | 1,341,066 | $1,868 萬 | 0.34% | +278,674+26.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,286,198 | $1,792 萬 | 1.02% | +18,015+1.4% | 加碼 |
| Wells Fargo & Company | 1,077,957 | $1,502 萬 | 0.00% | +218,384+25.4% | 加碼 |
| Sit Investment Associates Inc | 673,730 | $938.5 萬 | 0.23% | −130,048−16.2% | 減碼 |
| Raymond James & Associates | 480,495 | $669.3 萬 | 0.01% | +7,889+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 410,861 | $572.3 萬 | 0.32% | −72,741−15.0% | 減碼 |
| Parametric Portfolio Associates LLC | 344,433 | $479.8 萬 | 0.00% | +60,970+21.5% | 加碼 |
| UBS Group AG | 280,443 | $390.7 萬 | 0.00% | +23,283+9.1% | 加碼 |
| Shaker Financial Services, LLC | 279,694 | $389.6 萬 | 1.44% | +14,044+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 244,373 | $340.4 萬 | 0.18% | +1,826+0.8% | 加碼 |
| Stifel Financial Corp | 228,800 | $318.7 萬 | 0.00% | +9,550+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 207,062 | $288.4 萬 | 0.10% | −3,751−1.8% | 減碼 |
| Royal Bank of Canada | 203,093 | $283.0 萬 | 0.00% | +1,357+0.7% | 加碼 |
| First Trust Advisors LP | 195,268 | $272.0 萬 | 0.00% | +8,062+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 156,902 | $218.6 萬 | 0.04% | −20,548−11.6% | 減碼 |
| Advisory Services Network, LLC | 127,976 | $178.3 萬 | 0.06% | +11,812+10.2% | 加碼 |
| Family Management Corp | 124,748 | $173.8 萬 | 0.46% | +535+0.4% | 加碼 |
| Invesco Ltd. | 119,660 | $166.7 萬 | 0.00% | −6,379−5.1% | 減碼 |
| Wagner Wealth Management, LLC | 106,179 | $147.9 萬 | 1.06% | −439−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,464 | $146.9 萬 | 0.00% | +2,250+2.2% | 加碼 |
| Robinson Capital Management, LLC | 105,171 | $146.8 萬 | 0.80% | +67,267+177.5% | 加碼 |
| Next Capital Management LLC | 101,202 | $140.7 萬 | 0.90% | −9,030−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 100,103 | $139.4 萬 | 0.00% | +578+0.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 84,000 | $117.0 萬 | 0.08% | −11,791−12.3% | 減碼 |
| Selway Asset Management | 83,370 | $116.1 萬 | 0.62% | −2,800−3.2% | 減碼 |
| Cidel Asset Management Inc | – | $101.5 萬 | 0.04% | – | – |
| Commonwealth Equity Services, LLC | 67,582 | $94.1 萬 | 0.00% | +8,262+13.9% | 加碼 |
| Virtus ETF Advisers LLC | 49,719 | $69.3 萬 | 0.28% | +13,467+37.1% | 加碼 |
| 6 Meridian | 45,834 | $63.8 萬 | 0.05% | −51,972−53.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,770 | $62.3 萬 | 0.00% | −5,111−10.2% | 減碼 |
| Matisse Capital | 39,000 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Mariner Investment Group LLC | 38,177 | $53.2 萬 | 1.17% | −25,346−39.9% | 減碼 |
| Oppenheimer & Co Inc | 37,806 | $52.7 萬 | 0.01% | +5,296+16.3% | 加碼 |
| Oder Investment Management, LLC | 37,417 | $52.1 萬 | 0.68% | −13,219−26.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 30,650 | $42.7 萬 | 0.10% | −325−1.0% | 減碼 |
| Capital Wealth Planning, LLC | 30,386 | $42.3 萬 | 0.01% | +5,000+19.7% | 加碼 |
| FourThought Financial, LLC | 27,613 | $38.4 萬 | 0.05% | −2,679−8.8% | 減碼 |
| Spire Wealth Management | 26,115 | $36.4 萬 | 0.01% | −2,037−7.2% | 減碼 |
| Rothschild Investment Corp | 25,780 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $32.0 萬 | 0.00% | – | 新進 |
| Detalus Advisors, LLC | 20,925 | $29.1 萬 | 0.16% | −518−2.4% | 減碼 |
| Fifth Third Bancorp | 20,000 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 19,683 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 17,856 | $25.7 萬 | 0.21% | +17,856 | 新進 |
| Raymond James Trust N.A. | 17,594 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 16,997 | $23.7 萬 | 0.08% | −153−0.9% | 減碼 |
| LPL Financial LLC | 16,355 | $22.8 萬 | 0.00% | +2,598+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 12,841 | $17.9 萬 | 0.01% | +12,841 | 新進 |
| Wetherby Asset Management Inc | 12,500 | $17.4 萬 | 0.01% | +12,500 | 新進 |
| Wintrust Investments LLC | 12,054 | $16.8 萬 | 0.02% | +171+1.4% | 加碼 |
| Ieq Capital, LLC | 11,095 | $15.5 萬 | 0.00% | +11,095 | 新進 |
| SeaCrest Wealth Management, LLC | 10,364 | $14.4 萬 | 0.02% | +48+0.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 9,000 | $12.5 萬 | 0.05% | +1,539+20.6% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $7.00 萬 | 0.03% | −2,200−30.6% | 減碼 |
| Rockefeller Capital Management L.P. | 5,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,700 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,174 | $5.90 萬 | 0.00% | +2,274+119.7% | 加碼 |
| Bessemer Group Inc | 2,634 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,234 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 2,234 | $3.10 萬 | 0.00% | +2,234 | 新進 |
| Lindbrook Capital, LLC | 2,072 | $2.90 萬 | 0.01% | +33+1.6% | 加碼 |
| Barclays PLC | 1,958 | $2.90 萬 | 0.00% | +1,958 | 新進 |
| Citigroup Inc | 1,391 | $1.90 萬 | 0.00% | +17+1.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,313 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,207 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 330 | $4,000 | 0.00% | +330 | 新進 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −152,858−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,581−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −35,988−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −32,185−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,662−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −204−100.0% | 清倉 |