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。
2023 年第 1 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2023/3/31 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
- 93
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,302 萬
- 較 2022 年第 4 季 +14.3 萬 (+0.6%)
- 總市值
- $2.45 億
- 較 2022 年第 4 季 +$449.2 萬 (+1.9%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,096,443 | $4,363 萬 | 11.03% | +110,442+2.8% | 加碼 |
| Morgan Stanley | 3,111,954 | $3,314 萬 | 0.00% | +165,439+5.6% | 加碼 |
| Atlas Wealth LLC | 1,551,559 | $1,652 萬 | 3.24% | +112,181+7.8% | 加碼 |
| Sit Investment Associates Inc | 1,423,859 | $1,516 萬 | 0.41% | +45,310+3.3% | 加碼 |
| Wells Fargo & Company | 1,104,816 | $1,177 萬 | 0.00% | +38,917+3.7% | 加碼 |
| Bank of America Corp | 1,081,530 | $1,152 萬 | 0.00% | −61,029−5.3% | 減碼 |
| City of London Investment Management Co Ltd | 1,040,208 | $1,106 萬 | 0.85% | +7,906+0.8% | 加碼 |
| Penserra Capital Management LLC | 928,835 | $989.2 萬 | 0.21% | +194,052+26.4% | 加碼 |
| Rivernorth Capital Management, LLC | 894,698 | $952.9 萬 | 0.46% | −17,149−1.9% | 減碼 |
| Guggenheim Capital LLC | 851,918 | $907.3 萬 | 0.08% | −937,524−52.4% | 減碼 |
| Integrated Wealth Concepts LLC | 663,136 | $706.2 萬 | 0.15% | +4,761+0.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 512,113 | $545.4 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 471,734 | $502.4 萬 | 0.01% | +67,427+16.7% | 加碼 |
| Vivaldi Capital Management, LLC | 406,165 | $432.6 萬 | 1.31% | +2,346+0.6% | 加碼 |
| Invesco Ltd. | 259,917 | $276.8 萬 | 0.00% | −20,591−7.3% | 減碼 |
| Next Capital Management LLC | 250,605 | $266.9 萬 | 1.29% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 245,973 | $262.0 萬 | 0.08% | −19,477−7.3% | 減碼 |
| UBS Group AG | 210,902 | $224.6 萬 | 0.00% | +3,720+1.8% | 加碼 |
| Saba Capital Management, L.P. | 210,896 | $224.6 萬 | 0.05% | +11,143+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 207,816 | $221.3 萬 | 0.05% | −2,950−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 202,512 | $215.7 萬 | 0.13% | −24,750−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 183,726 | $195.7 萬 | 0.00% | +21,500+13.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 183,284 | $195.2 萬 | 0.79% | +183,284 | 新進 |
| First Trust Advisors LP | 164,191 | $174.9 萬 | 0.00% | −42,455−20.5% | 減碼 |
| Advisor Group Holdings, Inc. | 161,830 | $172.3 萬 | 0.00% | +44,268+37.7% | 加碼 |
| Icon Advisers Inc | 158,826 | $169.1 萬 | 0.43% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 136,138 | $145.0 萬 | 0.00% | +540+0.4% | 加碼 |
| Logan Stone Capital, LLC | 134,243 | $143.0 萬 | 0.57% | +15,959+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 133,320 | $141.9 萬 | 0.00% | +19,223+16.8% | 加碼 |
| CNH Partners LLC | 115,617 | $123.1 萬 | 0.04% | +48,405+72.0% | 加碼 |
| Cresset Asset Management, LLC | 113,540 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 106,248 | $113.2 萬 | 0.02% | +5,731+5.7% | 加碼 |
| Tranquility Partners, LLC | 101,520 | $108.1 萬 | 0.52% | +101,520 | 新進 |
| Raymond James & Associates | 86,209 | $91.8 萬 | 0.00% | +11,511+15.4% | 加碼 |
| Selway Asset Management | 81,205 | $86.5 萬 | 0.42% | −1,250−1.5% | 減碼 |
| Envestnet Asset Management Inc | 80,848 | $86.1 萬 | 0.00% | +67,088+487.6% | 加碼 |
| Wolverine Asset Management LLC | 68,518 | $73.0 萬 | 0.01% | +68,518 | 新進 |
| Bulldog Investors, LLP | 67,372 | $71.8 萬 | 0.23% | +31,759+89.2% | 加碼 |
| Riverbridge Partners LLC | 65,316 | $69.6 萬 | 0.01% | −471−0.7% | 減碼 |
| GWM Advisors LLC | 64,976 | $69.5 萬 | 0.01% | −2,289−3.4% | 減碼 |
| Advisory Services Network, LLC | 63,859 | $68.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Oder Investment Management, LLC | 62,756 | $66.8 萬 | 0.78% | +2,032+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 62,337 | $66.4 萬 | 0.03% | +2,789+4.7% | 加碼 |
| HighTower Advisors, LLC | 56,651 | $60.3 萬 | 0.00% | +1,394+2.5% | 加碼 |
| Stolper Co | 55,268 | $58.9 萬 | 0.25% | −1,273−2.3% | 減碼 |
| FourThought Financial Partners, LLC | 48,389 | $51.5 萬 | 0.07% | +4,563+10.4% | 加碼 |
| Cetera Investment Advisers | 46,183 | $49.2 萬 | 0.00% | +25,451+122.8% | 加碼 |
| Stifel Financial Corp | 44,991 | $47.9 萬 | 0.00% | −4,331−8.8% | 減碼 |
| Claybrook Capital, LLC | 38,708 | $41.2 萬 | 0.23% | +2,720+7.6% | 加碼 |
| Royal Bank of Canada | 35,097 | $37.3 萬 | 0.00% | −3,307−8.6% | 減碼 |
| Virtus ETF Advisers LLC | 33,034 | $35.2 萬 | 0.19% | −85−0.3% | 減碼 |
| Invictus Private Wealth, LLC | 30,771 | $32.8 萬 | 0.04% | −2,733−8.2% | 減碼 |
| Round Rock Advisors, LLC | 29,498 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Independent Financial Group, LLC | 27,875 | $29.7 萬 | 0.02% | +16,975+155.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 26,750 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Rothschild Investment Corp | 25,780 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| BFT Financial Group, LLC | 25,313 | $27.0 萬 | 0.04% | +25,313 | 新進 |
| Nations Financial Group Inc, | 24,497 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Greytown Advisors Inc. | 23,982 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 20,430 | $21.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Fifth Third Bancorp | 20,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $21.3 萬 | 0.00% | – | – |
| Millennium Management LLC | 19,611 | $20.9 萬 | 0.00% | +19,611 | 新進 |
| Oppenheimer & Co Inc | 19,153 | $20.4 萬 | 0.00% | −7,148−27.2% | 減碼 |
| Raymond James Trust N.A. | 17,749 | $18.9 萬 | 0.01% | −7,099−28.6% | 減碼 |
| Captrust Financial Advisors | 17,164 | $18.3 萬 | 0.00% | +2,891+20.3% | 加碼 |
| Cetera Advisor Networks LLC | 16,964 | $18.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,441 | $17.5 萬 | 0.02% | −5,745−25.9% | 減碼 |
| Bramshill Investments, LLC | 15,150 | $16.1 萬 | 0.02% | +207+1.4% | 加碼 |
| FirstPurpose Wealth LLC | 15,000 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 14,821 | $15.8 萬 | 0.01% | +14,821 | 新進 |
| Family Management Corp | 14,570 | $15.5 萬 | 0.04% | −11,416−43.9% | 減碼 |
| Twelve Points Wealth Management LLC | 13,449 | $14.3 萬 | 0.08% | −2,400−15.1% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,310 | $13.2 萬 | 0.01% | +12,310 | 新進 |
| National Asset Management, Inc. | 12,100 | $12.9 萬 | 0.00% | −910−7.0% | 減碼 |
| JT Stratford LLC | 12,001 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,450 | $11.1 萬 | 0.01% | +200+2.0% | 加碼 |
| Ironsides Asset Advisors, LLC | 10,180 | $10.8 萬 | 0.05% | +10,180 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,749 | $7.19 萬 | 0.00% | +307+4.8% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 3,631 | $3.90 萬 | 0.00% | +33+0.9% | 加碼 |
| Elequin Capital LP | 2,411 | $2.57 萬 | 0.02% | −5,341−68.9% | 減碼 |
| Pinnacle Financial Partners Inc | 2,234 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,625 | $1.73 萬 | 0.00% | −1,625−50.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 554 | $5,900 | 0.00% | −572−50.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $5,325 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $2,929 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,065 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −57,362−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −39,875−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,209−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,712−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |