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 4 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1,893 萬
- 較 2021 年第 3 季 −12.7 萬 (−0.7%)
- 總市值
- $2.57 億
- 較 2021 年第 3 季 −$733.6 萬 (−2.8%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,314,862 | $4,472 萬 | 9.31% | −51,565−1.5% | 減碼 |
| Guggenheim Capital LLC | 1,948,187 | $2,628 萬 | 0.14% | +101,181+5.5% | 加碼 |
| Sit Investment Associates Inc | 1,912,769 | $2,580 萬 | 0.61% | +1,243,968+186.0% | 加碼 |
| Morgan Stanley | 1,848,354 | $2,493 萬 | 0.00% | +6,698+0.4% | 加碼 |
| Bank of America Corp | 1,706,533 | $2,302 萬 | 0.00% | −79,375−4.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,055,037 | $1,423 萬 | 0.58% | −91,425−8.0% | 減碼 |
| Wells Fargo & Company | 912,688 | $1,231 萬 | 0.00% | −118,336−11.5% | 減碼 |
| Penserra Capital Management LLC | 900,809 | $1,215 萬 | 0.26% | +12,492+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 531,931 | $717.6 萬 | 0.00% | +204,802+62.6% | 加碼 |
| Raymond James & Associates | 429,751 | $579.7 萬 | 0.00% | −57,071−11.7% | 減碼 |
| UBS Group AG | 369,042 | $497.9 萬 | 0.00% | +5,916+1.6% | 加碼 |
| Shaker Financial Services, LLC | 277,478 | $374.3 萬 | 1.32% | +80,019+40.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 272,174 | $367.2 萬 | 0.18% | +5,956+2.2% | 加碼 |
| Saba Capital Management, L.P. | 224,954 | $303.5 萬 | 0.06% | −1,249,732−84.7% | 減碼 |
| Stifel Financial Corp | 200,836 | $270.9 萬 | 0.00% | −19,875−9.0% | 減碼 |
| First Trust Advisors LP | 198,668 | $268.0 萬 | 0.00% | +1,551+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 192,718 | $260.0 萬 | 0.08% | −12,240−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,063 | $259.0 萬 | 0.00% | +192,063 | 新進 |
| Steward Partners Investment Advisory, LLC | 178,806 | $241.2 萬 | 0.04% | +14,252+8.7% | 加碼 |
| Invesco Ltd. | 163,394 | $220.4 萬 | 0.00% | +30,504+23.0% | 加碼 |
| Family Management Corp | 121,300 | $163.6 萬 | 0.43% | −351−0.3% | 減碼 |
| City of London Investment Management Co Ltd | 121,129 | $163.1 萬 | 0.09% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 113,540 | $153.2 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 107,011 | $144.3 萬 | 0.00% | +7,532+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 90,950 | $122.6 萬 | 0.00% | −2,335−2.5% | 減碼 |
| Next Capital Management LLC | 86,595 | $116.8 萬 | 0.80% | −12,901−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,425 | $113.9 萬 | 0.00% | −6,666−7.3% | 減碼 |
| Selway Asset Management | 83,370 | $112.5 萬 | 0.53% | 00.0% | 不變 |
| Advisory Services Network, LLC | 81,270 | $109.6 萬 | 0.03% | −2,075−2.5% | 減碼 |
| GWM Advisors LLC | 73,955 | $99.8 萬 | 0.02% | +73,955 | 新進 |
| Cidel Asset Management Inc | – | $95.1 萬 | 0.04% | – | – |
| Robinson Capital Management, LLC | 65,839 | $89.3 萬 | 0.56% | 00.0% | 不變 |
| Royal Bank of Canada | 63,935 | $86.3 萬 | 0.00% | −137,882−68.3% | 減碼 |
| Wagner Wealth Management, LLC | 62,813 | $84.7 萬 | 0.65% | −2,872−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 56,300 | $75.9 萬 | 0.00% | +56,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 52,939 | $71.4 萬 | 0.00% | +6,882+14.9% | 加碼 |
| Oder Investment Management, LLC | 51,008 | $68.8 萬 | 0.97% | +7,133+16.3% | 加碼 |
| Jane Street Group, LLC | 48,034 | $64.8 萬 | 0.00% | +48,034 | 新進 |
| Matisse Capital | 39,000 | $52.6 萬 | 0.36% | 00.0% | 不變 |
| Icon Advisers Inc | 38,114 | $51.4 萬 | 0.08% | +38,114 | 新進 |
| Claybrook Capital, LLC | 35,988 | $48.5 萬 | 0.23% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 33,685 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,352 | $45.0 萬 | 0.01% | +114+0.3% | 加碼 |
| FourThought Financial, LLC | 30,377 | $41.0 萬 | 0.05% | −538−1.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 29,950 | $40.9 萬 | 0.08% | −700−2.3% | 減碼 |
| Lazard Asset Management LLC | – | $38.6 萬 | 0.00% | – | – |
| Twelve Points Wealth Management LLC | 28,228 | $38.1 萬 | 0.31% | +28,228 | 新進 |
| Advisors Asset Management, Inc. | 27,260 | $36.8 萬 | 0.01% | +27,260 | 新進 |
| Spire Wealth Management | 27,152 | $36.6 萬 | 0.01% | +1,037+4.0% | 加碼 |
| Rothschild Investment Corp | 25,780 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,537 | $34.4 萬 | 0.00% | +5,125+25.1% | 加碼 |
| Greytown Advisors Inc. | 23,982 | $32.6 萬 | 0.14% | +4,299+21.8% | 加碼 |
| Ameritas Advisory Services, LLC | 23,381 | $31.5 萬 | 0.01% | +23,381 | 新進 |
| Bluefin Capital Management, LLC | 20,374 | $27.5 萬 | 0.02% | +20,374 | 新進 |
| Fifth Third Bancorp | 20,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,594 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 15,960 | $21.5 萬 | 0.02% | −43−0.3% | 減碼 |
| Cetera Investment Advisers | 15,714 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 15,363 | $20.7 萬 | 0.10% | −1,143−6.9% | 減碼 |
| LPL Financial LLC | 15,091 | $20.4 萬 | 0.00% | −1,290−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,000 | $20.2 萬 | 0.13% | +15,000 | 新進 |
| Round Rock Advisors, LLC | 13,748 | $18.5 萬 | 0.08% | +13,748 | 新進 |
| Eagle Bay Advisors LLC | 12,340 | $18.4 萬 | 0.12% | −5,551−31.0% | 減碼 |
| JT Stratford LLC | 12,826 | $17.3 萬 | 0.05% | −3,001−19.0% | 減碼 |
| HRT Financial LP | 12,678 | $17.1 萬 | 0.00% | +12,678 | 新進 |
| Wetherby Asset Management Inc | 12,500 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,606 | $16.9 萬 | 0.00% | +12,606 | 新進 |
| 6 Meridian | 12,327 | $16.6 萬 | 0.01% | −58,446−82.6% | 減碼 |
| Wintrust Investments LLC | 12,054 | $16.3 萬 | 0.02% | +12,054 | 新進 |
| Nomura Holdings Inc | 11,000 | $14.8 萬 | 0.00% | +11,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,768 | $10.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,342 | $7.20 萬 | 0.00% | +5,342 | 新進 |
| Horrell Capital Management, Inc. | 5,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,700 | $5.00 萬 | 0.00% | −1,000−21.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,650 | $4.90 萬 | 0.01% | +3,650 | 新進 |
| Fortitude Advisory Group L.L.C. | 3,425 | $4.60 萬 | 0.02% | +3,425 | 新進 |
| Bessemer Group Inc | 2,532 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,234 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,395 | $1.90 萬 | 0.01% | +1,395 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,313 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,207 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,214 | $1.60 萬 | 0.00% | +1,214 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Widmann Financial Services, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −407,111−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,792−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |