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。
2022 年第 1 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,900 萬
- 較 2021 年第 4 季 +8.04 萬 (+0.4%)
- 總市值
- $2.49 億
- 較 2021 年第 4 季 −$744.2 萬 (−2.9%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,435,100 | $4,483 萬 | 10.32% | +120,238+3.6% | 加碼 |
| Guggenheim Capital LLC | 2,167,028 | $2,828 萬 | 0.17% | +218,841+11.2% | 加碼 |
| Morgan Stanley | 2,043,705 | $2,667 萬 | 0.00% | +195,351+10.6% | 加碼 |
| Bank of America Corp | 1,744,938 | $2,277 萬 | 0.00% | +38,405+2.3% | 加碼 |
| Sit Investment Associates Inc | 1,654,869 | $2,160 萬 | 0.58% | −257,900−13.5% | 減碼 |
| Wells Fargo & Company | 1,008,158 | $1,316 萬 | 0.00% | +95,470+10.5% | 加碼 |
| Rivernorth Capital Management, LLC | 911,082 | $1,189 萬 | 0.45% | −143,955−13.6% | 減碼 |
| Parametric Portfolio Associates LLC | 697,794 | $910.6 萬 | 0.00% | +165,863+31.2% | 加碼 |
| Penserra Capital Management LLC | 634,154 | $827.5 萬 | 0.20% | −266,655−29.6% | 減碼 |
| Raymond James & Associates | 422,331 | $551.1 萬 | 0.00% | −7,420−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 335,228 | $437.5 萬 | 0.13% | +142,510+73.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 280,457 | $366.0 萬 | 0.19% | +8,283+3.0% | 加碼 |
| Invesco Ltd. | 247,206 | $322.7 萬 | 0.00% | +83,812+51.3% | 加碼 |
| Shaker Financial Services, LLC | 244,622 | $319.2 萬 | 1.20% | −32,856−11.8% | 減碼 |
| UBS Group AG | 242,333 | $316.2 萬 | 0.00% | −126,709−34.3% | 減碼 |
| First Trust Advisors LP | 220,743 | $288.1 萬 | 0.00% | +22,075+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 213,639 | $278.7 萬 | 0.00% | +21,576+11.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 195,749 | $255.5 萬 | 0.04% | +16,943+9.5% | 加碼 |
| City of London Investment Management Co Ltd | 162,174 | $211.4 萬 | 0.13% | +41,045+33.9% | 加碼 |
| Stifel Financial Corp | 155,067 | $202.4 萬 | 0.00% | −45,769−22.8% | 減碼 |
| Saba Capital Management, L.P. | 140,883 | $183.9 萬 | 0.03% | −84,071−37.4% | 減碼 |
| Commonwealth Equity Services, LLC | 114,300 | $149.1 萬 | 0.00% | +7,289+6.8% | 加碼 |
| Meristem Family Wealth, LLC | 113,540 | $148.2 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105,540 | $138.3 萬 | 0.00% | +14,590+16.0% | 加碼 |
| Thrivent Financial for Lutherans | 100,226 | $130.8 萬 | 0.00% | +43,926+78.0% | 加碼 |
| Next Capital Management LLC | 92,277 | $120.4 萬 | 0.83% | +5,682+6.6% | 加碼 |
| Advisory Services Network, LLC | 80,110 | $104.5 萬 | 0.03% | −1,160−1.4% | 減碼 |
| Selway Asset Management | 78,970 | $103.1 萬 | 0.50% | −4,400−5.3% | 減碼 |
| Royal Bank of Canada | 71,954 | $93.9 萬 | 0.00% | +8,019+12.5% | 加碼 |
| Cidel Asset Management Inc | – | $90.7 萬 | 0.03% | – | – |
| GWM Advisors LLC | 69,455 | $90.6 萬 | 0.02% | −4,500−6.1% | 減碼 |
| Icon Advisers Inc | 62,884 | $82.1 萬 | 0.14% | +24,770+65.0% | 加碼 |
| Family Management Corp | 61,030 | $79.6 萬 | 0.22% | −60,270−49.7% | 減碼 |
| Oder Investment Management, LLC | 59,656 | $77.9 萬 | 0.89% | +8,648+17.0% | 加碼 |
| Stolper Co | 56,614 | $73.9 萬 | 0.31% | +56,614 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,878 | $67.7 萬 | 0.00% | −32,547−38.6% | 減碼 |
| Snowden Capital Advisors LLC | 48,373 | $63.1 萬 | 0.03% | +43,031+805.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,306 | $63.0 萬 | 0.00% | −4,633−8.8% | 減碼 |
| Claybrook Capital, LLC | 35,988 | $47.0 萬 | 0.23% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 33,385 | $43.6 萬 | 0.04% | −300−0.9% | 減碼 |
| Oppenheimer & Co Inc | 32,345 | $42.2 萬 | 0.01% | −1,007−3.0% | 減碼 |
| Matisse Capital | 30,643 | $40.0 萬 | 0.37% | −8,357−21.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 29,950 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| FourThought Financial, LLC | 29,237 | $38.2 萬 | 0.05% | −1,140−3.8% | 減碼 |
| BFT Financial Group, LLC | 26,678 | $34.8 萬 | 0.06% | +26,678 | 新進 |
| Rothschild Investment Corp | 25,780 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 25,220 | $32.9 萬 | 0.01% | −1,932−7.1% | 減碼 |
| Greytown Advisors Inc. | 23,982 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,381 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $27.4 萬 | 0.00% | – | – |
| Twelve Points Wealth Management LLC | 20,049 | $26.2 萬 | 0.20% | −8,179−29.0% | 減碼 |
| Fifth Third Bancorp | 20,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 19,175 | $25.0 萬 | 0.03% | +3,215+20.1% | 加碼 |
| Bank of New York Mellon Corp | 17,391 | $22.7 萬 | 0.00% | −8,146−31.9% | 減碼 |
| Envestnet Asset Management Inc | 17,381 | $22.7 萬 | 0.00% | +17,381 | 新進 |
| Foresight Wealth Management, LLC | 16,288 | $21.3 萬 | 0.09% | +16,288 | 新進 |
| Raymond James Trust N.A. | 15,304 | $20.0 萬 | 0.01% | −2,290−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,000 | $19.6 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 14,515 | $18.9 萬 | 0.00% | −576−3.8% | 減碼 |
| Eagle Bay Advisors LLC | 14,059 | $18.3 萬 | 0.15% | +1,719+13.9% | 加碼 |
| Detalus Advisors, LLC | 13,953 | $18.2 萬 | 0.10% | −1,410−9.2% | 減碼 |
| Round Rock Advisors, LLC | 13,748 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,314 | $17.4 萬 | 0.00% | −2,400−15.3% | 減碼 |
| HighTower Advisors, LLC | 12,576 | $16.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 12,001 | $15.7 萬 | 0.05% | −825−6.4% | 減碼 |
| Wintrust Investments LLC | 10,055 | $13.1 萬 | 0.01% | −1,999−16.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,773 | $10.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 3,425 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,234 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,421 | $1.90 萬 | 0.01% | +26+1.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,313 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,207 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Money Concepts Capital Corp | 200 | $3,000 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 29 | $1,000 | 0.00% | +29 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −65,839−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −62,813−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,034−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,260−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,374−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,678−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |