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 3 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,060 萬
- 較 2022 年第 2 季 +50.8 萬 (+2.5%)
- 總市值
- $2.19 億
- 較 2022 年第 2 季 −$568.1 萬 (−2.5%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 28 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,871,036 | $4,115 萬 | 11.07% | +82,841+2.2% | 加碼 |
| Morgan Stanley | 2,677,473 | $2,846 萬 | 0.00% | −26,910−1.0% | 減碼 |
| Guggenheim Capital LLC | 2,045,902 | $2,175 萬 | 0.20% | −57,269−2.7% | 減碼 |
| Sit Investment Associates Inc | 1,509,848 | $1,605 萬 | 0.48% | −31,737−2.1% | 減碼 |
| Bank of America Corp | 1,379,524 | $1,466 萬 | 0.00% | −175,499−11.3% | 減碼 |
| Wells Fargo & Company | 1,036,557 | $1,102 萬 | 0.00% | −10,753−1.0% | 減碼 |
| City of London Investment Management Co Ltd | 988,575 | $1,049 萬 | 0.91% | +503,308+103.7% | 加碼 |
| Rivernorth Capital Management, LLC | 924,929 | $983.2 萬 | 0.44% | 00.0% | 不變 |
| Penserra Capital Management LLC | 668,762 | $710.8 萬 | 0.20% | +44,973+7.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 389,043 | $413.5 萬 | 0.05% | +39,043+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 386,107 | $410.4 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 378,691 | $406.7 萬 | 1.10% | +378,691 | 新進 |
| Capital Investment Advisors, LLC | 313,911 | $333.7 萬 | 0.11% | −10,257−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 278,246 | $295.8 萬 | 0.19% | −7,801−2.7% | 減碼 |
| Invesco Ltd. | 272,711 | $289.8 萬 | 0.00% | +23,209+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222,744 | $236.8 萬 | 0.04% | −697−0.3% | 減碼 |
| Next Capital Management LLC | 221,069 | $235.0 萬 | 1.78% | +812+0.4% | 加碼 |
| First Trust Advisors LP | 207,389 | $220.5 萬 | 0.00% | −12,342−5.6% | 減碼 |
| UBS Group AG | 191,647 | $203.7 萬 | 0.00% | −33,552−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 189,688 | $201.6 萬 | 0.04% | +13,778+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 156,226 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 136,826 | $145.4 萬 | 0.40% | +6,076+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 118,050 | $125.4 萬 | 0.00% | −11,381−8.8% | 減碼 |
| Cresset Asset Management, LLC | 113,540 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 112,407 | $119.5 萬 | 0.02% | +4,000+3.7% | 加碼 |
| Logan Stone Capital, LLC | 105,409 | $112.0 萬 | 0.74% | −29,675−22.0% | 減碼 |
| Advisor Group Holdings, Inc. | 96,727 | $102.8 萬 | 0.00% | −3,528−3.5% | 減碼 |
| Raymond James & Associates | 96,699 | $102.8 萬 | 0.00% | +6,990+7.8% | 加碼 |
| Shaker Financial Services, LLC | 93,422 | $99.3 萬 | 0.49% | −165,309−63.9% | 減碼 |
| Advisory Services Network, LLC | 76,924 | $81.8 萬 | 0.03% | −1,402−1.8% | 減碼 |
| Selway Asset Management | 76,805 | $81.6 萬 | 0.48% | −5,650−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,757 | $76.3 萬 | 0.00% | +8,210+12.9% | 加碼 |
| GWM Advisors LLC | 70,555 | $75.0 萬 | 0.01% | +300+0.4% | 加碼 |
| Oder Investment Management, LLC | 63,176 | $67.2 萬 | 0.79% | −1,289−2.0% | 減碼 |
| Riverbridge Partners LLC | 61,224 | $65.1 萬 | 0.01% | +528+0.9% | 加碼 |
| Stolper Co | 58,663 | $62.4 萬 | 0.31% | +1,972+3.5% | 加碼 |
| Royal Bank of Canada | 56,450 | $60.0 萬 | 0.00% | −623−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 50,334 | $53.5 萬 | 0.02% | +2,365+4.9% | 加碼 |
| Stifel Financial Corp | 47,178 | $50.2 萬 | 0.00% | −58,915−55.5% | 減碼 |
| FourThought Financial, LLC | 42,278 | $44.9 萬 | 0.07% | +12,831+43.6% | 加碼 |
| Claybrook Capital, LLC | 35,988 | $38.3 萬 | 0.24% | 00.0% | 不變 |
| Bulldog Investors, LLP | 35,613 | $37.9 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,487 | $37.8 萬 | 0.00% | −1,295−3.5% | 減碼 |
| Virtus ETF Advisers LLC | 35,452 | $37.7 萬 | 0.15% | +35,452 | 新進 |
| LPL Financial LLC | 29,276 | $31.1 萬 | 0.00% | −1,225−4.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 28,450 | $29.7 萬 | 0.09% | −1,500−5.0% | 減碼 |
| Round Rock Advisors, LLC | 27,798 | $29.5 萬 | 0.13% | +7,000+33.7% | 加碼 |
| Rothschild Investment Corp | 25,780 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,168 | $26.8 萬 | 0.01% | +932+3.8% | 加碼 |
| Family Management Corp | 24,921 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 24,848 | $26.4 萬 | 0.01% | +7,944+47.0% | 加碼 |
| Greytown Advisors Inc. | 23,982 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 21,200 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 19,860 | $21.1 萬 | 0.00% | +4,984+33.5% | 加碼 |
| Quantedge Capital Pte Ltd | 18,338 | $19.5 萬 | 0.06% | −4,662−20.3% | 減碼 |
| Twelve Points Wealth Management LLC | 17,949 | $19.1 萬 | 0.15% | −2,100−10.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,308 | $18.4 萬 | 0.02% | −12,493−41.9% | 減碼 |
| Nations Financial Group Inc, | 17,350 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 16,669 | $17.7 萬 | 0.11% | −7,011−29.6% | 減碼 |
| Bramshill Investments, LLC | 16,408 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 15,082 | $16.0 萬 | 0.07% | +47+0.3% | 加碼 |
| National Asset Management, Inc. | 15,010 | $16.0 萬 | 0.00% | +15,010 | 新進 |
| D. E. Shaw & Co., Inc. | 15,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,000 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,814 | $15.7 萬 | 0.00% | +1,500+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,196 | $15.1 萬 | 0.00% | +1,828+14.8% | 加碼 |
| Detalus Advisors, LLC | 13,953 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| Keystone Financial Group | 13,640 | $14.5 萬 | 0.03% | +3,428+33.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,050 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,734 | $13.5 萬 | 0.00% | −4,274−25.1% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,234 | $12.9 萬 | 0.00% | +21+0.2% | 加碼 |
| JT Stratford LLC | 12,001 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Magnus Financial Group LLC | 11,500 | $12.2 萬 | 0.02% | +11,500 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $6.30 萬 | 0.00% | −1,773−22.8% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,234 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,200 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Activest Wealth Management | 2,000 | $2.30 萬 | 0.01% | +2,000 | 新進 |
| High Net Worth Advisory Group LLC | 1,472 | $1.60 萬 | 0.01% | +28+1.9% | 加碼 |
| Private Trust Co NA | 1,500 | $1.60 萬 | 0.00% | +300+25.0% | 加碼 |
| Lazard Asset Management LLC | – | $1.00 萬 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 29 | – | – | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −14,997−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,434−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |