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 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 +9 家
- 持有股數
- 2,009 萬
- 較 2022 年第 1 季 +190.7 萬 (+10.5%)
- 總市值
- $2.25 億
- 較 2022 年第 1 季 −$1,382 萬 (−5.8%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,788,195 | $4,231 萬 | 13.02% | +353,095+10.3% | 加碼 |
| Morgan Stanley | 2,704,383 | $3,021 萬 | 0.00% | +660,678+32.3% | 加碼 |
| Guggenheim Capital LLC | 2,103,171 | $2,349 萬 | 0.19% | −63,857−2.9% | 減碼 |
| Bank of America Corp | 1,555,023 | $1,737 萬 | 0.00% | −189,915−10.9% | 減碼 |
| Sit Investment Associates Inc | 1,541,585 | $1,722 萬 | 0.52% | −113,284−6.8% | 減碼 |
| Wells Fargo & Company | 1,047,310 | $1,170 萬 | 0.00% | +39,152+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 924,929 | $1,033 萬 | 0.42% | +13,847+1.5% | 加碼 |
| Penserra Capital Management LLC | 623,789 | $696.7 萬 | 0.19% | −10,365−1.6% | 減碼 |
| City of London Investment Management Co Ltd | 485,267 | $542.5 萬 | 0.39% | +323,093+199.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 386,107 | $431.2 萬 | 0.01% | +172,468+80.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 350,000 | $390.9 萬 | 0.05% | +350,000 | 新進 |
| Capital Investment Advisors, LLC | 324,168 | $362.1 萬 | 0.12% | −11,060−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 286,047 | $319.5 萬 | 0.20% | +5,590+2.0% | 加碼 |
| Shaker Financial Services, LLC | 258,731 | $289.0 萬 | 1.41% | +14,109+5.8% | 加碼 |
| Invesco Ltd. | 249,502 | $278.7 萬 | 0.00% | +2,296+0.9% | 加碼 |
| UBS Group AG | 225,199 | $251.6 萬 | 0.00% | −17,134−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 223,441 | $249.6 萬 | 0.05% | +27,692+14.1% | 加碼 |
| Next Capital Management LLC | 220,257 | $246.0 萬 | 1.82% | +127,980+138.7% | 加碼 |
| First Trust Advisors LP | 219,731 | $245.4 萬 | 0.00% | −1,012−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 175,910 | $196.5 萬 | 0.04% | +175,910 | 新進 |
| Thrivent Financial for Lutherans | 156,226 | $174.6 萬 | 0.00% | +56,000+55.9% | 加碼 |
| Logan Stone Capital, LLC | 135,084 | $150.9 萬 | 1.11% | +135,084 | 新進 |
| Icon Advisers Inc | 130,750 | $146.0 萬 | 0.34% | +67,866+107.9% | 加碼 |
| Commonwealth Equity Services, LLC | 129,431 | $144.5 萬 | 0.00% | +15,131+13.2% | 加碼 |
| Cresset Asset Management, LLC | 113,540 | $126.8 萬 | 0.02% | +113,540 | 新進 |
| Saba Capital Management, L.P. | 108,407 | $121.1 萬 | 0.02% | −32,476−23.1% | 減碼 |
| Stifel Financial Corp | 106,093 | $118.5 萬 | 0.00% | −48,974−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 100,255 | $112.0 萬 | 0.00% | −5,285−5.0% | 減碼 |
| Raymond James & Associates | 89,709 | $100.2 萬 | 0.00% | −332,622−78.8% | 減碼 |
| Selway Asset Management | 82,455 | $92.1 萬 | 0.51% | +3,485+4.4% | 加碼 |
| Advisory Services Network, LLC | 78,326 | $87.5 萬 | 0.03% | −1,784−2.2% | 減碼 |
| GWM Advisors LLC | 70,255 | $78.5 萬 | 0.01% | +800+1.2% | 加碼 |
| Oder Investment Management, LLC | 64,465 | $72.0 萬 | 0.89% | +4,809+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,547 | $71.0 萬 | 0.00% | +11,669+22.5% | 加碼 |
| Riverbridge Partners LLC | 60,696 | $67.8 萬 | 0.01% | +60,696 | 新進 |
| Royal Bank of Canada | 57,073 | $63.7 萬 | 0.00% | −14,881−20.7% | 減碼 |
| Stolper Co | 56,691 | $63.3 萬 | 0.30% | +77+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 47,969 | $53.5 萬 | 0.02% | −404−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,782 | $41.1 萬 | 0.00% | −11,524−23.9% | 減碼 |
| Claybrook Capital, LLC | 35,988 | $40.2 萬 | 0.24% | 00.0% | 不變 |
| Bulldog Investors, LLP | 35,613 | $39.8 萬 | 0.11% | +35,613 | 新進 |
| Summit Financial Wealth Advisors, LLC | 29,950 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 30,501 | $34.1 萬 | 0.00% | +15,986+110.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,801 | $33.3 萬 | 0.04% | +29,801 | 新進 |
| FourThought Financial, LLC | 29,447 | $32.9 萬 | 0.05% | +210+0.7% | 加碼 |
| Rothschild Investment Corp | 25,780 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Family Management Corp | 24,921 | $27.8 萬 | 0.08% | −36,109−59.2% | 減碼 |
| Oppenheimer & Co Inc | 24,236 | $27.1 萬 | 0.01% | −8,109−25.1% | 減碼 |
| Greytown Advisors Inc. | 23,982 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 23,680 | $26.5 萬 | 0.16% | +9,621+68.4% | 加碼 |
| Quantedge Capital Pte Ltd | 23,000 | $25.7 萬 | 0.05% | +23,000 | 新進 |
| Transcend Wealth Collective, LLC | 21,200 | $23.7 萬 | 0.02% | −12,185−36.5% | 減碼 |
| Lazard Asset Management LLC | – | $23.4 萬 | 0.00% | – | – |
| Round Rock Advisors, LLC | 20,798 | $23.2 萬 | 0.10% | +7,050+51.3% | 加碼 |
| Twelve Points Wealth Management LLC | 20,049 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,350 | $19.4 萬 | 0.03% | +17,350 | 新進 |
| Envestnet Asset Management Inc | 17,008 | $19.0 萬 | 0.00% | −373−2.1% | 減碼 |
| Raymond James Trust N.A. | 16,904 | $18.9 萬 | 0.01% | +1,600+10.5% | 加碼 |
| Bramshill Investments, LLC | 16,408 | $18.3 萬 | 0.02% | −2,767−14.4% | 減碼 |
| Matisse Capital | 14,997 | $16.8 萬 | 0.16% | −15,646−51.1% | 減碼 |
| Foresight Wealth Management, LLC | 15,035 | $16.8 萬 | 0.06% | −1,253−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,000 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| CNH Partners LLC | 14,876 | $16.6 萬 | 0.00% | +14,876 | 新進 |
| Bank of New York Mellon Corp | 14,434 | $16.1 萬 | 0.00% | −2,957−17.0% | 減碼 |
| Detalus Advisors, LLC | 13,953 | $15.6 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,314 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,050 | $14.7 萬 | 0.00% | +13,050 | 新進 |
| Wetherby Asset Management Inc | 12,500 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,368 | $13.8 萬 | 0.00% | +12,368 | 新進 |
| HighTower Advisors, LLC | 12,213 | $13.6 萬 | 0.00% | −363−2.9% | 減碼 |
| JT Stratford LLC | 12,001 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Keystone Financial Group | 10,212 | $11.4 萬 | 0.02% | +10,212 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,773 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 5,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,615 | $2.90 萬 | 0.00% | +2,615 | 新進 |
| Bessemer Group Inc | 2,532 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,234 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,200 | $2.50 萬 | 0.02% | +2,200 | 新進 |
| High Net Worth Advisory Group LLC | 1,444 | $1.60 萬 | 0.01% | +23+1.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,313 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,200 | $1.30 萬 | 0.00% | +1,200 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | – | 清倉 |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −26,678−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −25,220−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23,381−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,055−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |