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 4 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,289 萬
- 較 2022 年第 3 季 +233.5 萬 (+11.4%)
- 總市值
- $2.41 億
- 較 2022 年第 3 季 +$2,249 萬 (+10.3%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,986,001 | $4,217 萬 | 11.97% | +114,965+3.0% | 加碼 |
| Morgan Stanley | 2,946,515 | $3,117 萬 | 0.00% | +269,042+10.0% | 加碼 |
| Guggenheim Capital LLC | 1,789,442 | $1,893 萬 | 0.17% | −256,460−12.5% | 減碼 |
| Atlas Wealth LLC | 1,439,378 | $1,523 萬 | 4.11% | +1,439,378 | 新進 |
| Sit Investment Associates Inc | 1,378,549 | $1,459 萬 | 0.41% | −131,299−8.7% | 減碼 |
| Bank of America Corp | 1,142,559 | $1,209 萬 | 0.00% | −236,965−17.2% | 減碼 |
| Wells Fargo & Company | 1,065,899 | $1,128 萬 | 0.00% | +29,342+2.8% | 加碼 |
| City of London Investment Management Co Ltd | 1,032,302 | $1,090 萬 | 0.88% | +43,727+4.4% | 加碼 |
| Rivernorth Capital Management, LLC | 911,847 | $964.7 萬 | 0.43% | −13,082−1.4% | 減碼 |
| Penserra Capital Management LLC | 734,783 | $777.4 萬 | 0.17% | +66,021+9.9% | 加碼 |
| Integrated Wealth Concepts LLC | 658,375 | $696.6 萬 | 0.19% | +658,375 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 512,113 | $541.8 萬 | 0.06% | +123,070+31.6% | 加碼 |
| Vivaldi Capital Management, LLC | 403,819 | $432.9 萬 | 1.07% | +25,128+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 404,307 | $427.8 萬 | 0.01% | +18,200+4.7% | 加碼 |
| Invesco Ltd. | 280,508 | $296.8 萬 | 0.00% | +7,797+2.9% | 加碼 |
| Capital Investment Advisors, LLC | 265,450 | $280.8 萬 | 0.08% | −48,461−15.4% | 減碼 |
| Next Capital Management LLC | 250,605 | $265.1 萬 | 1.43% | +29,536+13.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 227,262 | $240.4 萬 | 0.15% | −50,984−18.3% | 減碼 |
| Advisors Asset Management, Inc. | 210,766 | $223.0 萬 | 0.05% | +21,078+11.1% | 加碼 |
| UBS Group AG | 207,182 | $219.2 萬 | 0.00% | +15,535+8.1% | 加碼 |
| First Trust Advisors LP | 206,646 | $218.6 萬 | 0.00% | −743−0.4% | 減碼 |
| Saba Capital Management, L.P. | 199,753 | $211.3 萬 | 0.04% | +87,346+77.7% | 加碼 |
| Thrivent Financial for Lutherans | 162,226 | $171.6 萬 | 0.00% | +6,000+3.8% | 加碼 |
| Icon Advisers Inc | 158,826 | $168.0 萬 | 0.43% | +22,000+16.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 135,598 | $143.5 萬 | 0.00% | +63,841+89.0% | 加碼 |
| Logan Stone Capital, LLC | 118,284 | $125.1 萬 | 0.47% | +12,875+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 117,562 | $124.4 萬 | 0.00% | +20,835+21.5% | 加碼 |
| Commonwealth Equity Services, LLC | 114,097 | $120.7 萬 | 0.00% | −3,953−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100,517 | $106.3 萬 | 0.02% | −122,227−54.9% | 減碼 |
| Selway Asset Management | 82,455 | $87.2 萬 | 0.46% | +5,650+7.4% | 加碼 |
| Raymond James & Associates | 74,698 | $79.0 萬 | 0.00% | −22,001−22.8% | 減碼 |
| CNH Partners LLC | 67,212 | $71.1 萬 | 0.02% | +47,352+238.4% | 加碼 |
| GWM Advisors LLC | 67,265 | $70.7 萬 | 0.02% | −3,290−4.7% | 減碼 |
| Riverbridge Partners LLC | 65,787 | $69.6 萬 | 0.01% | +4,563+7.5% | 加碼 |
| Advisory Services Network, LLC | 63,759 | $67.5 萬 | 0.02% | −13,165−17.1% | 減碼 |
| Oder Investment Management, LLC | 60,724 | $64.2 萬 | 0.80% | −2,452−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 59,548 | $63.0 萬 | 0.03% | +9,214+18.3% | 加碼 |
| Almitas Capital LLC | 57,362 | $60.7 萬 | 0.28% | +57,362 | 新進 |
| Stolper Co | 56,541 | $59.8 萬 | 0.26% | −2,122−3.6% | 減碼 |
| HighTower Advisors, LLC | 55,257 | $58.6 萬 | 0.00% | +43,023+351.7% | 加碼 |
| Stifel Financial Corp | 49,322 | $52.2 萬 | 0.00% | +2,144+4.5% | 加碼 |
| FourThought Financial Partners, LLC | 43,826 | $46.4 萬 | 0.07% | +43,826 | 新進 |
| Meteora Capital, LLC | 39,875 | $42.2 萬 | 0.09% | +39,875 | 新進 |
| Royal Bank of Canada | 38,404 | $40.6 萬 | 0.00% | −18,046−32.0% | 減碼 |
| Claybrook Capital, LLC | 35,988 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Bulldog Investors, LLP | 35,613 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 33,504 | $35.4 萬 | 0.05% | +33,504 | 新進 |
| Virtus ETF Advisers LLC | 33,119 | $35.0 萬 | 0.18% | −2,333−6.6% | 減碼 |
| Round Rock Advisors, LLC | 29,498 | $31.2 萬 | 0.13% | +1,700+6.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 26,750 | $28.3 萬 | 0.07% | −1,700−6.0% | 減碼 |
| Oppenheimer & Co Inc | 26,301 | $27.8 萬 | 0.01% | +1,133+4.5% | 加碼 |
| Family Management Corp | 25,986 | $27.5 萬 | 0.07% | +1,065+4.3% | 加碼 |
| Rothschild Investment Corp | 25,780 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 24,848 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,497 | $25.9 萬 | 0.03% | +7,147+41.2% | 加碼 |
| Greytown Advisors Inc. | 23,982 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,186 | $23.5 萬 | 0.03% | +4,878+28.2% | 加碼 |
| Cetera Investment Advisers | 20,732 | $21.9 萬 | 0.00% | +5,918+39.9% | 加碼 |
| LPL Financial LLC | 20,395 | $21.6 萬 | 0.00% | −8,881−30.3% | 減碼 |
| OTA Financial Group L.P. | 20,209 | $21.3 萬 | 0.21% | +20,209 | 新進 |
| Fifth Third Bancorp | 20,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,712 | $19.8 萬 | 0.01% | +18,712 | 新進 |
| Cetera Advisor Networks LLC | 16,908 | $17.9 萬 | 0.00% | +16,908 | 新進 |
| Twelve Points Wealth Management LLC | 15,849 | $16.8 萬 | 0.11% | −2,100−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 15,000 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Bramshill Investments, LLC | 14,943 | $15.8 萬 | 0.02% | −1,465−8.9% | 減碼 |
| Keystone Financial Group | 14,474 | $15.3 萬 | 0.03% | +834+6.1% | 加碼 |
| Captrust Financial Advisors | 14,273 | $15.1 萬 | 0.00% | +14,273 | 新進 |
| Detalus Advisors, LLC | 13,953 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,760 | $14.6 萬 | 0.00% | +1,026+8.1% | 加碼 |
| National Asset Management, Inc. | 13,010 | $13.8 萬 | 0.00% | −2,000−13.3% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 12,001 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Magnus Financial Group LLC | 11,500 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,900 | $11.5 萬 | 0.01% | +10,900 | 新進 |
| Moors & Cabot, Inc. | 10,250 | $10.8 萬 | 0.01% | +10,250 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 9,258 | $9.79 萬 | 0.00% | +9,258 | 新進 |
| Rockefeller Capital Management L.P. | 8,300 | $8.70 萬 | 0.00% | +2,300+38.3% | 加碼 |
| Elequin Capital LP | 7,752 | $8.20 萬 | 0.02% | +7,752 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,442 | $6.82 萬 | 0.00% | −29,045−81.8% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 3,598 | $3.80 萬 | 0.00% | +1,066+42.1% | 加碼 |
| M&R Capital Management Inc | 3,250 | $3.44 萬 | 0.01% | +3,250 | 新進 |
| Pinnacle Financial Partners Inc | 2,234 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 2,000 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $1.90 萬 | 0.00% | +300+20.0% | 加碼 |
| High Net Worth Advisory Group LLC | 1,505 | $1.59 萬 | 0.01% | +33+2.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,500 | $1.59 萬 | 0.00% | +1,500 | 新進 |
| Eagle Bay Advisors LLC | 1,126 | $1.19 萬 | 0.01% | −15,543−93.2% | 減碼 |
| Lazard Asset Management LLC | – | $1.00 萬 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 500 | $5,290 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $2,910 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 113,540 | $1,207 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,058 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −93,422−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,338−100.0% | 清倉 |