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 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,315 萬
- 較 2023 年第 1 季 +12.8 萬 (+0.6%)
- 總市值
- $2.53 億
- 較 2023 年第 1 季 +$770.9 萬 (+3.1%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 30 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,132,622 | $4,517 萬 | 11.07% | +36,179+0.9% | 加碼 |
| Morgan Stanley | 3,226,108 | $3,526 萬 | 0.00% | +114,154+3.7% | 加碼 |
| Atlas Wealth LLC | 1,656,974 | $1,816 萬 | 3.34% | +105,415+6.8% | 加碼 |
| Sit Investment Associates Inc | 1,386,237 | $1,515 萬 | 0.40% | −37,622−2.6% | 減碼 |
| Wells Fargo & Company | 1,042,071 | $1,139 萬 | 0.00% | −62,745−5.7% | 減碼 |
| City of London Investment Management Co Ltd | 1,040,208 | $1,137 萬 | 0.92% | 00.0% | 不變 |
| Bank of America Corp | 1,038,260 | $1,135 萬 | 0.00% | −43,270−4.0% | 減碼 |
| Penserra Capital Management LLC | 990,580 | $1,083 萬 | 0.21% | +61,745+6.6% | 加碼 |
| Rivernorth Capital Management, LLC | 936,107 | $1,023 萬 | 0.51% | +41,409+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 865,552 | $946.0 萬 | 0.16% | +202,416+30.5% | 加碼 |
| Guggenheim Capital LLC | 795,074 | $869.0 萬 | 0.07% | −56,844−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 598,913 | $654.6 萬 | 0.01% | +127,179+27.0% | 加碼 |
| Vivaldi Capital Management, LLC | 400,365 | $437.6 萬 | 1.35% | −5,800−1.4% | 減碼 |
| Next Capital Management LLC | 243,125 | $265.7 萬 | 1.23% | −7,480−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 232,899 | $254.6 萬 | 0.08% | −13,074−5.3% | 減碼 |
| Invesco Ltd. | 217,124 | $237.3 萬 | 0.00% | −42,793−16.5% | 減碼 |
| Advisors Asset Management, Inc. | 204,405 | $223.4 萬 | 0.05% | −3,411−1.6% | 減碼 |
| Merit Financial Group, LLC | 192,608 | $210.5 萬 | 0.07% | +192,608 | 新進 |
| Thrivent Financial for Lutherans | 183,726 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 179,042 | $195.7 萬 | 0.00% | −31,860−15.1% | 減碼 |
| CNH Partners LLC | 178,704 | $195.3 萬 | 0.08% | +63,087+54.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 172,973 | $189.1 萬 | 0.11% | −29,539−14.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 162,755 | $177.9 萬 | 0.71% | −20,529−11.2% | 減碼 |
| First Trust Advisors LP | 157,414 | $172.1 萬 | 0.00% | −6,777−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 156,686 | $171.3 萬 | 0.00% | +23,366+17.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,238 | $162.0 萬 | 0.00% | +12,100+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 139,235 | $152.2 萬 | 0.00% | −22,595−14.0% | 減碼 |
| Bulldog Investors, LLP | 121,405 | $132.7 萬 | 0.44% | +54,033+80.2% | 加碼 |
| Cresset Asset Management, LLC | 113,540 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 110,764 | $121.1 萬 | 0.02% | +4,516+4.3% | 加碼 |
| Icon Advisers Inc | 105,268 | $115.1 萬 | 0.29% | −53,558−33.7% | 減碼 |
| Tranquility Partners, LLC | 101,520 | $111.0 萬 | 0.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 91,420 | $99.9 萬 | 0.00% | +10,572+13.1% | 加碼 |
| Snowden Capital Advisors LLC | 83,954 | $91.8 萬 | 0.03% | +21,617+34.7% | 加碼 |
| Raymond James & Associates | 83,183 | $90.9 萬 | 0.00% | −3,026−3.5% | 減碼 |
| Selway Asset Management | 79,805 | $87.2 萬 | 0.38% | −1,400−1.7% | 減碼 |
| Saba Capital Management, L.P. | 73,252 | $80.1 萬 | 0.03% | −137,644−65.3% | 減碼 |
| HighTower Advisors, LLC | 72,784 | $79.1 萬 | 0.00% | +16,133+28.5% | 加碼 |
| Weiss Asset Management LP | 68,834 | $75.2 萬 | 0.10% | +54,013+364.4% | 加碼 |
| GWM Advisors LLC | 68,284 | $74.6 萬 | 0.01% | +3,308+5.1% | 加碼 |
| Oder Investment Management, LLC | 62,657 | $68.5 萬 | 0.75% | −99−0.2% | 減碼 |
| Almitas Capital LLC | 61,400 | $68.4 萬 | 0.29% | +61,400 | 新進 |
| Advisory Services Network, LLC | 62,134 | $67.9 萬 | 0.02% | −1,725−2.7% | 減碼 |
| Riverbridge Partners LLC | 60,164 | $65.8 萬 | 0.01% | −5,152−7.9% | 減碼 |
| Cetera Investment Advisers | 55,592 | $60.8 萬 | 0.01% | +9,409+20.4% | 加碼 |
| Stolper Co | 54,386 | $59.4 萬 | 0.25% | −882−1.6% | 減碼 |
| FourThought Financial Partners, LLC | 50,810 | $55.5 萬 | 0.07% | +2,421+5.0% | 加碼 |
| Stifel Financial Corp | 48,160 | $52.6 萬 | 0.00% | +3,169+7.0% | 加碼 |
| Claybrook Capital, LLC | 44,898 | $49.1 萬 | 0.26% | +6,190+16.0% | 加碼 |
| Logan Stone Capital, LLC | 44,152 | $48.3 萬 | 0.16% | −90,091−67.1% | 減碼 |
| Robinson Capital Management, LLC | 39,759 | $43.6 萬 | 0.19% | +39,759 | 新進 |
| Independent Financial Group, LLC | 37,275 | $40.7 萬 | 0.03% | +9,400+33.7% | 加碼 |
| Transcend Wealth Collective, LLC | 32,713 | $35.8 萬 | 0.03% | +32,713 | 新進 |
| Invictus Private Wealth, LLC | 30,728 | $33.6 萬 | 0.04% | −43−0.1% | 減碼 |
| Royal Bank of Canada | 29,593 | $32.3 萬 | 0.00% | −5,504−15.7% | 減碼 |
| Round Rock Advisors, LLC | 29,498 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,578 | $31.2 萬 | 0.00% | +28,578 | 新進 |
| Lakeview Capital Partners, LLC | 26,414 | $28.9 萬 | 0.05% | +26,414 | 新進 |
| Virtus ETF Advisers LLC | 26,413 | $28.9 萬 | 0.17% | −6,621−20.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 26,250 | $28.7 萬 | 0.07% | −500−1.9% | 減碼 |
| Rothschild Investment Corp | 25,780 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 25,365 | $27.7 萬 | 0.00% | +4,935+24.2% | 加碼 |
| BFT Financial Group, LLC | 25,313 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25,010 | $27.3 萬 | 0.00% | +25,010 | 新進 |
| Raymond James Trust N.A. | 24,819 | $27.1 萬 | 0.01% | +7,070+39.8% | 加碼 |
| Greytown Advisors Inc. | 23,982 | $26.2 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,497 | $22.4 萬 | 0.00% | +1,344+7.0% | 加碼 |
| Millennium Management LLC | 19,611 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $20.8 萬 | 0.10% | +19,075 | 新進 |
| Landscape Capital Management, L.L.C. | 17,523 | $19.2 萬 | 0.03% | +1,082+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 17,183 | $18.8 萬 | 0.00% | +219+1.3% | 加碼 |
| Captrust Financial Advisors | 17,164 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 15,022 | $16.4 萬 | 0.01% | −128−0.8% | 減碼 |
| FirstPurpose Wealth LLC | 15,000 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,319 | $15.7 萬 | 0.02% | −10,178−41.5% | 減碼 |
| Keystone Financial Group | 13,733 | $15.0 萬 | 0.03% | +13,733 | 新進 |
| Twelve Points Wealth Management LLC | 13,449 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,500 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 12,406 | $13.4 萬 | 0.06% | +2,226+21.9% | 加碼 |
| National Asset Management, Inc. | 12,100 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 12,001 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $12.2 萬 | 0.12% | +11,167 | 新進 |
| Walleye Capital LLC | 10,493 | $11.5 萬 | 0.00% | +10,493 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 10,000 | $10.9 萬 | 0.02% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,889 | $6.44 萬 | 0.00% | −860−12.7% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 3,973 | $4.40 萬 | 0.00% | +342+9.4% | 加碼 |
| Pinnacle Financial Partners Inc | 2,234 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,625 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 554 | $6,055 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5,465 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 275 | $3,006 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,093 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16 | $175 | 0.00% | +10+166.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −512,113−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,518−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |