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 3 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,376 萬
- 較 2023 年第 2 季 +63.4 萬 (+2.7%)
- 總市值
- $2.61 億
- 較 2023 年第 2 季 +$827.2 萬 (+3.3%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,829,558 | $4,209 萬 | 11.29% | −303,064−7.3% | 減碼 |
| Morgan Stanley | 3,175,127 | $3,489 萬 | 0.00% | −50,981−1.6% | 減碼 |
| Atlas Wealth LLC | 1,704,047 | $1,873 萬 | 3.50% | +47,073+2.8% | 加碼 |
| Sit Investment Associates Inc | 1,397,757 | $1,536 萬 | 0.42% | +11,520+0.8% | 加碼 |
| Bank of America Corp | 1,068,561 | $1,174 萬 | 0.00% | +30,301+2.9% | 加碼 |
| City of London Investment Management Co Ltd | 1,040,208 | $1,143 萬 | 1.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,038,762 | $1,142 萬 | 0.00% | −3,309−0.3% | 減碼 |
| Penserra Capital Management LLC | 1,005,896 | $1,105 萬 | 0.23% | +15,316+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 923,412 | $1,015 萬 | 0.53% | −12,695−1.4% | 減碼 |
| Guggenheim Capital LLC | 833,590 | $916.1 萬 | 0.08% | +38,516+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 822,717 | $904.2 萬 | 0.16% | −42,835−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 712,818 | $783.4 萬 | 0.01% | +113,905+19.0% | 加碼 |
| Vivaldi Capital Management, LLC | 401,004 | $440.7 萬 | 1.44% | +639+0.2% | 加碼 |
| HighTower Advisors, LLC | 379,789 | $417.5 萬 | 0.01% | +307,005+421.8% | 加碼 |
| Advisor Partners II, LLC | 341,373 | $375.2 萬 | 0.15% | +341,373 | 新進 |
| Merit Financial Group, LLC | 247,488 | $272.0 萬 | 0.09% | +54,880+28.5% | 加碼 |
| Next Capital Management LLC | 238,364 | $262.0 萬 | 1.19% | −4,761−2.0% | 減碼 |
| Capital Investment Advisors, LLC | 226,582 | $249.0 萬 | 0.07% | −6,317−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 225,764 | $248.1 萬 | 0.01% | +69,078+44.1% | 加碼 |
| Invesco Ltd. | 219,420 | $241.1 萬 | 0.00% | +2,296+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 203,597 | $223.8 萬 | 0.05% | −808−0.4% | 減碼 |
| UBS Group AG | 197,338 | $216.9 萬 | 0.00% | +18,296+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 183,726 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 164,159 | $180.4 萬 | 0.08% | −14,545−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 153,850 | $169.1 萬 | 0.00% | +14,615+10.5% | 加碼 |
| First Trust Advisors LP | 153,210 | $168.4 萬 | 0.00% | −4,204−2.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | $165.3 萬 | 0.64% | −12,390−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 146,967 | $161.5 萬 | 0.10% | −26,006−15.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,247 | $139.8 萬 | 0.00% | −20,991−14.2% | 減碼 |
| Bulldog Investors, LLP | 121,405 | $133.4 萬 | 0.46% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 114,688 | $126.0 萬 | 0.12% | +81,975+250.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 114,388 | $125.7 萬 | 0.02% | +3,624+3.3% | 加碼 |
| Cresset Asset Management, LLC | 113,540 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Tranquility Partners, LLC | 112,682 | $123.8 萬 | 0.53% | +11,162+11.0% | 加碼 |
| Alpine Global Management, LLC | 97,623 | $107.3 萬 | 0.25% | +97,623 | 新進 |
| Weiss Asset Management LP | 90,883 | $99.9 萬 | 0.08% | +22,049+32.0% | 加碼 |
| Riverbridge Partners LLC | 88,535 | $97.3 萬 | 0.01% | +28,371+47.2% | 加碼 |
| Raymond James & Associates | 82,404 | $90.6 萬 | 0.00% | −779−0.9% | 減碼 |
| Envestnet Asset Management Inc | 79,275 | $87.1 萬 | 0.00% | −12,145−13.3% | 減碼 |
| Icon Advisers Inc | 80,011 | $87.1 萬 | 0.22% | −25,257−24.0% | 減碼 |
| Selway Asset Management | 74,705 | $82.1 萬 | 0.38% | −5,100−6.4% | 減碼 |
| Saba Capital Management, L.P. | 72,452 | $79.6 萬 | 0.03% | −800−1.1% | 減碼 |
| Oder Investment Management, LLC | 66,807 | $73.4 萬 | 0.80% | +4,150+6.6% | 加碼 |
| Cetera Investment Advisers | 61,353 | $67.4 萬 | 0.01% | +5,761+10.4% | 加碼 |
| FourThought Financial Partners, LLC | 59,544 | $65.4 萬 | 0.09% | +8,734+17.2% | 加碼 |
| GWM Advisors LLC | 55,584 | $61.1 萬 | 0.01% | −12,700−18.6% | 減碼 |
| Advisory Services Network, LLC | 55,284 | $60.8 萬 | 0.02% | −6,850−11.0% | 減碼 |
| Stolper Co | 53,492 | $58.8 萬 | 0.25% | −894−1.6% | 減碼 |
| Stifel Financial Corp | 50,550 | $55.6 萬 | 0.00% | +2,390+5.0% | 加碼 |
| Virtus ETF Advisers LLC | 48,910 | $53.8 萬 | 0.33% | +22,497+85.2% | 加碼 |
| Almitas Capital LLC | 48,111 | $52.9 萬 | 0.25% | −13,289−21.6% | 減碼 |
| Claybrook Capital, LLC | 44,898 | $49.3 萬 | 0.28% | 00.0% | 不變 |
| Independent Financial Group, LLC | 39,912 | $43.9 萬 | 0.03% | +2,637+7.1% | 加碼 |
| Robinson Capital Management, LLC | 39,759 | $42.7 萬 | 0.19% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 30,771 | $33.8 萬 | 0.04% | +43+0.1% | 加碼 |
| Round Rock Advisors, LLC | 29,498 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 28,665 | $31.5 萬 | 0.00% | +3,300+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 28,333 | $31.1 萬 | 0.00% | +28,333 | 新進 |
| Lakeview Capital Partners, LLC | 26,590 | $29.2 萬 | 0.06% | +176+0.7% | 加碼 |
| Oppenheimer & Co Inc | 25,882 | $28.4 萬 | 0.01% | +5,385+26.3% | 加碼 |
| Raymond James Trust N.A. | 24,819 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Greytown Advisors Inc. | 23,982 | $26.4 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 22,228 | $24.5 萬 | 0.00% | −7,365−24.9% | 減碼 |
| Millennium Management LLC | 19,611 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 19,400 | $21.2 萬 | 0.05% | −6,850−26.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,987 | $19.8 萬 | 0.00% | +823+4.8% | 加碼 |
| Cetera Advisor Networks LLC | 17,627 | $19.4 萬 | 0.00% | +444+2.6% | 加碼 |
| Essex Financial Services, Inc. | 16,532 | $18.2 萬 | 0.02% | +16,532 | 新進 |
| FirstPurpose Wealth LLC | 15,000 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| Keystone Financial Group | 14,211 | $15.6 萬 | 0.03% | +478+3.5% | 加碼 |
| National Asset Management, Inc. | 13,905 | $15.3 萬 | 0.00% | +1,805+14.9% | 加碼 |
| Ironsides Asset Advisors, LLC | 13,763 | $15.1 萬 | 0.07% | +1,357+10.9% | 加碼 |
| Nations Financial Group Inc, | 13,474 | $14.8 萬 | 0.01% | −845−5.9% | 減碼 |
| Ignite Planners, LLC | 13,309 | $14.5 萬 | 0.04% | +13,309 | 新進 |
| Twelve Points Wealth Management LLC | 13,009 | $14.3 萬 | 0.07% | −440−3.3% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,000 | $13.2 萬 | 0.06% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,369 | $12.5 萬 | 0.00% | +11,369 | 新進 |
| Melfa Wealth Management, LLC | 11,167 | $12.3 萬 | 0.13% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,046 | $12.1 萬 | 0.01% | −72,908−86.8% | 減碼 |
| JT Stratford LLC | 10,276 | $11.3 萬 | 0.03% | −1,725−14.4% | 減碼 |
| Bramshill Investments, LLC | 10,185 | $11.2 萬 | 0.01% | −4,837−32.2% | 減碼 |
| Meteora Capital, LLC | 10,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 7,051 | $7.75 萬 | 0.05% | +7,051 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,518 | $7.16 萬 | 0.00% | +629+10.7% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 4,928 | $5.42 萬 | 0.00% | +4,928 | 新進 |
| Bessemer Group Inc | 2,532 | $2.80 萬 | 0.00% | −1,441−36.3% | 減碼 |
| Private Trust Co NA | 1,800 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,625 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 889 | $9,770 | 0.00% | +889 | 新進 |
| Eagle Bay Advisors LLC | 554 | $6,088 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5,495 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 431 | $4,737 | 0.00% | +415+2,593.8% | 加碼 |
| Gradient Investments LLC | 275 | $3,022 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,099 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −44,152−100.0% | 清倉 |