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 4 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2023/12/31 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
- 100
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,210 萬
- 較 2023 年第 3 季 −127.4 萬 (−5.4%)
- 總市值
- $2.50 億
- 較 2023 年第 3 季 −$707.5 萬 (−2.8%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,012,202 | $4,542 萬 | 11.64% | +182,644+4.8% | 加碼 |
| Morgan Stanley | 2,272,330 | $2,572 萬 | 0.00% | −902,797−28.4% | 減碼 |
| Sit Investment Associates Inc | 1,388,670 | $1,572 萬 | 0.39% | −9,087−0.7% | 減碼 |
| Pathstone Holdings, LLC | 1,205,589 | $1,365 萬 | 0.07% | +1,205,589 | 新進 |
| Bank of America Corp | 1,124,425 | $1,273 萬 | 0.00% | +55,864+5.2% | 加碼 |
| Wells Fargo & Company | 1,115,569 | $1,263 萬 | 0.00% | +76,807+7.4% | 加碼 |
| Penserra Capital Management LLC | 1,080,697 | $1,223 萬 | 0.23% | +74,801+7.4% | 加碼 |
| City of London Investment Management Co Ltd | 1,040,208 | $1,178 萬 | 0.96% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 973,294 | $1,102 萬 | 0.53% | +49,882+5.4% | 加碼 |
| Guggenheim Capital LLC | 714,676 | $809.0 萬 | 0.06% | −118,914−14.3% | 減碼 |
| Integrated Wealth Concepts LLC | 690,942 | $782.1 萬 | 0.13% | −131,775−16.0% | 減碼 |
| HighTower Advisors, LLC | 385,674 | $436.0 萬 | 0.01% | +5,885+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 318,521 | $360.6 萬 | 0.01% | +92,757+41.1% | 加碼 |
| Transcend Wealth Collective, LLC | 291,854 | $330.4 萬 | 0.29% | +177,166+154.5% | 加碼 |
| Merit Financial Group, LLC | 261,812 | $296.4 萬 | 0.09% | +14,324+5.8% | 加碼 |
| Vivaldi Capital Management, LLC | 250,817 | $291.2 萬 | 0.87% | −150,187−37.5% | 減碼 |
| LPL Financial LLC | 252,186 | $285.5 萬 | 0.00% | +223,521+779.8% | 加碼 |
| Next Capital Management LLC | 236,459 | $267.7 萬 | 1.15% | −1,905−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 235,696 | $266.8 萬 | 0.07% | +9,114+4.0% | 加碼 |
| UBS Group AG | 194,703 | $220.4 萬 | 0.00% | −2,635−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 183,726 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 180,556 | $204.4 萬 | 0.56% | +82,933+85.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 172,803 | $195.6 萬 | 0.72% | +22,438+14.9% | 加碼 |
| Advisors Asset Management, Inc. | 171,804 | $194.5 萬 | 0.04% | −31,793−15.6% | 減碼 |
| CNH Partners LLC | 166,112 | $188.0 萬 | 0.08% | +1,953+1.2% | 加碼 |
| Invesco Ltd. | 161,485 | $182.8 萬 | 0.00% | −57,935−26.4% | 減碼 |
| First Trust Advisors LP | 143,628 | $162.6 萬 | 0.00% | −9,582−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 133,769 | $151.4 萬 | 0.00% | −20,081−13.1% | 減碼 |
| Envestnet Asset Management Inc | 132,271 | $149.7 萬 | 0.00% | +52,996+66.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 122,124 | $138.2 萬 | 0.02% | +7,736+6.8% | 加碼 |
| Bulldog Investors, LLP | 121,405 | $137.4 萬 | 0.45% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 113,540 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 107,129 | $121.3 萬 | 0.00% | +24,725+30.0% | 加碼 |
| Toroso Investments, LLC | 105,989 | $120.0 萬 | 0.03% | +105,989 | 新進 |
| Westchester Capital Management, LLC | 103,171 | $116.8 萬 | 0.05% | +103,171 | 新進 |
| Tranquility Partners, LLC | 100,493 | $113.8 萬 | 0.48% | −12,189−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 92,034 | $104.2 萬 | 0.09% | +92,034 | 新進 |
| Riverbridge Partners LLC | 89,334 | $101.1 萬 | 0.01% | +799+0.9% | 加碼 |
| Cetera Investment Advisers | 86,435 | $97.8 萬 | 0.01% | +25,082+40.9% | 加碼 |
| Robinson Capital Management, LLC | 125,361 | $94.8 萬 | 0.34% | +85,602+215.3% | 加碼 |
| GWM Advisors LLC | 82,684 | $94.4 萬 | 0.01% | +27,100+48.8% | 加碼 |
| Almitas Capital LLC | 80,158 | $90.7 萬 | 0.31% | +32,047+66.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,595 | $82.2 萬 | 0.05% | −74,372−50.6% | 減碼 |
| Oder Investment Management, LLC | 66,613 | $75.4 萬 | 0.75% | −194−0.3% | 減碼 |
| Selway Asset Management | 61,305 | $69.4 萬 | 0.29% | −13,400−17.9% | 減碼 |
| FourThought Financial Partners, LLC | 60,676 | $68.7 萬 | 0.09% | +1,132+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,722 | $61.9 萬 | 0.00% | −72,525−57.0% | 減碼 |
| Stolper Co | 54,670 | $61.9 萬 | 0.25% | +1,178+2.2% | 加碼 |
| Advisory Services Network, LLC | 51,784 | $58.6 萬 | 0.01% | −3,500−6.3% | 減碼 |
| Stifel Financial Corp | 50,336 | $57.0 萬 | 0.00% | −214−0.4% | 減碼 |
| Invictus Private Wealth, LLC | 45,485 | $51.5 萬 | 0.05% | +14,714+47.8% | 加碼 |
| Lido Advisors, LLC | 44,898 | $51.2 萬 | 0.01% | +44,898 | 新進 |
| Cerity Partners LLC | 44,500 | $50.4 萬 | 0.00% | +44,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 43,032 | $48.7 萬 | 0.00% | −669,786−94.0% | 減碼 |
| Independent Financial Group, LLC | 39,952 | $45.2 萬 | 0.02% | +40+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 36,771 | $41.6 萬 | 0.26% | −12,139−24.8% | 減碼 |
| Round Rock Advisors, LLC | 29,498 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,710 | $32.5 萬 | 0.01% | +2,828+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,333 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 27,229 | $30.8 萬 | 0.05% | +639+2.4% | 加碼 |
| Leo Wealth, LLC | 25,313 | $28.7 萬 | 0.03% | +25,313 | 新進 |
| Raymond James Trust N.A. | 24,819 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Greytown Advisors Inc. | 23,982 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,246 | $25.2 萬 | 0.00% | +4,619+26.2% | 加碼 |
| Millennium Management LLC | 19,611 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,471 | $22.0 萬 | 0.00% | −2,757−12.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 19,400 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,987 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,532 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,612 | $17.7 萬 | 0.00% | +15,612 | 新進 |
| FirstPurpose Wealth LLC | 15,000 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Aristides Capital LLC | 14,962 | $16.9 萬 | 0.09% | +14,962 | 新進 |
| Accuvest Global Advisors | 14,863 | $16.8 萬 | 0.18% | +14,863 | 新進 |
| Keystone Financial Group | 14,542 | $16.5 萬 | 0.03% | +331+2.3% | 加碼 |
| Clear Creek Financial Management, LLC | 14,250 | $16.1 萬 | 0.03% | +14,250 | 新進 |
| Nations Financial Group Inc, | 13,474 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,500 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 12,320 | $13.9 萬 | 0.29% | +12,320 | 新進 |
| Ironsides Asset Advisors, LLC | 12,183 | $13.8 萬 | 0.06% | −1,580−11.5% | 減碼 |
| Twelve Points Wealth Management LLC | 12,169 | $13.8 萬 | 0.07% | −840−6.5% | 減碼 |
| Melfa Wealth Management, LLC | 11,167 | $12.6 萬 | 0.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,130 | $12.6 萬 | 0.00% | +84+0.8% | 加碼 |
| Bramshill Investments, LLC | 10,185 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 7,051 | $7.98 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,968 | $6.76 萬 | 0.00% | −550−8.4% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 4,170 | $4.72 萬 | 0.00% | −758−15.4% | 減碼 |
| Bessemer Group Inc | 2,532 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,866 | $2.11 萬 | 0.01% | +977+109.9% | 加碼 |
| Private Trust Co NA | 1,800 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,625 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $1.13 萬 | 0.01% | +1,000 | 新進 |
| Rothschild Investment LLC | 780 | $8,830 | 0.00% | +780 | 新進 |
| Gradient Investments LLC | 605 | $6,849 | 0.00% | +330+120.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $5,660 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,132 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 85 | $962 | 0.00% | +85 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $79 | 0.00% | −424−98.4% | 減碼 |