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 3 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,915 萬
- 較 2021 年第 2 季 −42.6 萬 (−2.2%)
- 總市值
- $2.65 億
- 較 2021 年第 2 季 −$869.4 萬 (−3.2%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,366,427 | $4,663 萬 | 10.78% | +276,921+9.0% | 加碼 |
| Guggenheim Capital LLC | 1,847,006 | $2,558 萬 | 0.15% | −21,761−1.2% | 減碼 |
| Morgan Stanley | 1,841,656 | $2,551 萬 | 0.00% | +72,929+4.1% | 加碼 |
| Bank of America Corp | 1,785,908 | $2,474 萬 | 0.00% | +48,476+2.8% | 加碼 |
| Saba Capital Management, L.P. | 1,474,686 | $2,042 萬 | 0.65% | −416,298−22.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,146,462 | $1,588 萬 | 0.84% | −139,736−10.9% | 減碼 |
| Wells Fargo & Company | 1,031,024 | $1,428 萬 | 0.00% | −46,933−4.4% | 減碼 |
| Penserra Capital Management LLC | 888,317 | $1,230 萬 | 0.26% | −452,749−33.8% | 減碼 |
| Sit Investment Associates Inc | 668,801 | $926.3 萬 | 0.24% | −4,929−0.7% | 減碼 |
| Raymond James & Associates | 486,822 | $674.2 萬 | 0.01% | +6,327+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 407,111 | $563.8 萬 | 0.32% | −3,750−0.9% | 減碼 |
| UBS Group AG | 363,126 | $502.9 萬 | 0.00% | +82,683+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 327,129 | $453.1 萬 | 0.00% | −17,304−5.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 266,218 | $368.7 萬 | 0.19% | +21,845+8.9% | 加碼 |
| Stifel Financial Corp | 220,711 | $305.7 萬 | 0.00% | −8,089−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 204,958 | $283.9 萬 | 0.10% | −2,104−1.0% | 減碼 |
| Royal Bank of Canada | 201,817 | $279.5 萬 | 0.00% | −1,276−0.6% | 減碼 |
| Shaker Financial Services, LLC | 197,459 | $273.5 萬 | 1.09% | −82,235−29.4% | 減碼 |
| First Trust Advisors LP | 197,117 | $273.0 萬 | 0.00% | +1,849+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 164,554 | $227.9 萬 | 0.04% | +7,652+4.9% | 加碼 |
| Invesco Ltd. | 132,890 | $184.1 萬 | 0.00% | +13,230+11.1% | 加碼 |
| Family Management Corp | 121,651 | $168.5 萬 | 0.47% | −3,097−2.5% | 減碼 |
| City of London Investment Management Co Ltd | 121,129 | $167.9 萬 | 0.10% | +121,129 | 新進 |
| Meristem Family Wealth, LLC | 113,540 | $157.3 萬 | 0.15% | +113,540 | 新進 |
| Next Capital Management LLC | 99,496 | $137.8 萬 | 1.00% | −1,706−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 99,479 | $137.7 萬 | 0.00% | +31,897+47.2% | 加碼 |
| Advisor Group Holdings, Inc. | 93,285 | $129.1 萬 | 0.00% | −6,818−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,091 | $126.2 萬 | 0.00% | −14,373−13.6% | 減碼 |
| Selway Asset Management | 83,370 | $115.5 萬 | 0.63% | 00.0% | 不變 |
| Advisory Services Network, LLC | 83,345 | $115.4 萬 | 0.04% | −44,631−34.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 73,500 | $101.8 萬 | 0.07% | −10,500−12.5% | 減碼 |
| Cidel Asset Management Inc | 72,572 | $100.5 萬 | 0.04% | – | – |
| 6 Meridian | 70,773 | $98.0 萬 | 0.08% | +24,939+54.4% | 加碼 |
| Wagner Wealth Management, LLC | 65,685 | $91.6 萬 | 0.73% | −40,494−38.1% | 減碼 |
| Robinson Capital Management, LLC | 65,839 | $91.2 萬 | 0.82% | −39,332−37.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,057 | $63.8 萬 | 0.00% | +1,287+2.9% | 加碼 |
| Oder Investment Management, LLC | 43,875 | $60.7 萬 | 0.89% | +6,458+17.3% | 加碼 |
| Matisse Capital | 39,000 | $54.0 萬 | 0.20% | 00.0% | 不變 |
| Claybrook Capital, LLC | 35,988 | $49.8 萬 | 0.25% | +35,988 | 新進 |
| Transcend Wealth Collective, LLC | 33,685 | $47.0 萬 | 0.04% | +33,685 | 新進 |
| Oppenheimer & Co Inc | 33,238 | $46.0 萬 | 0.01% | −4,568−12.1% | 減碼 |
| FourThought Financial, LLC | 30,915 | $42.8 萬 | 0.06% | +3,302+12.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 30,650 | $42.5 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 26,115 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 25,780 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 23,381 | $32.4 萬 | 0.01% | +23,381 | 新進 |
| Bank of New York Mellon Corp | 20,412 | $28.2 萬 | 0.00% | +20,412 | 新進 |
| Fifth Third Bancorp | 20,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,000 | $27.7 萬 | 0.01% | +8,905+80.3% | 加碼 |
| Greytown Advisors Inc. | 19,683 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 18,792 | $26.0 萬 | 0.00% | +18,792 | 新進 |
| Eagle Bay Advisors LLC | 17,891 | $24.9 萬 | 0.15% | +35+0.2% | 加碼 |
| Raymond James Trust N.A. | 17,594 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 16,506 | $22.9 萬 | 0.12% | −4,419−21.1% | 減碼 |
| LPL Financial LLC | 16,381 | $22.7 萬 | 0.00% | +26+0.2% | 加碼 |
| Bramshill Investments, LLC | 16,003 | $22.2 萬 | 0.02% | +3,162+24.6% | 加碼 |
| JT Stratford LLC | 15,827 | $21.9 萬 | 0.07% | −1,170−6.9% | 減碼 |
| Cetera Investment Advisers | 15,714 | $21.8 萬 | 0.00% | +15,714 | 新進 |
| D. E. Shaw & Co., Inc. | 15,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,500 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,980 | $15.2 萬 | 0.01% | +10,980 | 新進 |
| Beacon Pointe Advisors, LLC | 10,000 | $13.9 萬 | 0.00% | +10,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $11.0 萬 | 0.00% | – | – |
| FNY Investment Advisers, LLC | 7,800 | $10.8 萬 | 0.05% | −1,200−13.3% | 減碼 |
| Rockefeller Capital Management L.P. | 7,759 | $10.7 萬 | 0.00% | +2,759+55.2% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,700 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $3.50 萬 | 0.00% | −102−3.9% | 減碼 |
| Pinnacle Financial Partners Inc | 2,234 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,104 | $2.90 萬 | 0.01% | +32+1.5% | 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 |
| The PNC Financial Services Group, Inc. | 500 | $7,000 | 0.00% | −3,674−88.0% | 減碼 |
| Barclays PLC | 312 | $5,000 | 0.00% | −1,646−84.1% | 減碼 |
| Gradient Investments LLC | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 89 | $1,000 | 0.00% | +89 | 新進 |
| Citigroup Inc | 26 | $0 | 0.00% | −1,365−98.1% | 減碼 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −49,719−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −38,177−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −30,386−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |