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。
2024 年第 1 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2024/3/31 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
- 92
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,146 萬
- 較 2023 年第 4 季 −64.3 萬 (−2.9%)
- 總市值
- $2.55 億
- 較 2023 年第 4 季 +$544.2 萬 (+2.2%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 22 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,937,162 | $4,685 萬 | 10.78% | −75,040−1.9% | 減碼 |
| Morgan Stanley | 2,365,653 | $2,815 萬 | 0.00% | +93,323+4.1% | 加碼 |
| Pathstone Holdings, LLC | 1,261,042 | $1,501 萬 | 0.07% | +55,453+4.6% | 加碼 |
| Wells Fargo & Company | 1,192,502 | $1,419 萬 | 0.00% | +76,933+6.9% | 加碼 |
| Bank of America Corp | 1,162,103 | $1,383 萬 | 0.00% | +37,678+3.4% | 加碼 |
| Penserra Capital Management LLC | 1,107,769 | $1,318 萬 | 0.17% | +27,072+2.5% | 加碼 |
| City of London Investment Management Co Ltd | 1,001,985 | $1,192 萬 | 0.98% | −38,223−3.7% | 減碼 |
| Rivernorth Capital Management, LLC | 973,294 | $1,158 萬 | 0.56% | 00.0% | 不變 |
| Guggenheim Capital LLC | 815,205 | $970.1 萬 | 0.07% | +100,529+14.1% | 加碼 |
| Integrated Wealth Concepts LLC | 603,386 | $718.0 萬 | 0.10% | −87,556−12.7% | 減碼 |
| Commonwealth Equity Services, LLC | 548,884 | $653.2 萬 | 0.01% | +230,363+72.3% | 加碼 |
| Sit Investment Associates Inc | 420,475 | $500.4 萬 | 0.12% | −968,195−69.7% | 減碼 |
| HighTower Advisors, LLC | 392,481 | $467.0 萬 | 0.01% | +6,807+1.8% | 加碼 |
| Transcend Wealth Collective, LLC | 387,469 | $461.1 萬 | 0.37% | +95,615+32.8% | 加碼 |
| LPL Financial LLC | 295,000 | $351.1 萬 | 0.00% | +42,814+17.0% | 加碼 |
| Merit Financial Group, LLC | 249,540 | $297.3 萬 | 0.07% | −12,272−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 248,303 | $295.5 萬 | 0.06% | +76,499+44.5% | 加碼 |
| Next Capital Management LLC | 235,634 | $280.4 萬 | 1.14% | −825−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 226,975 | $270.1 萬 | 0.06% | −8,721−3.7% | 減碼 |
| Vivaldi Capital Management, LLC | 220,305 | $264.1 萬 | 0.77% | −30,512−12.2% | 減碼 |
| UBS Group AG | 193,006 | $229.7 萬 | 0.00% | −1,697−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 183,726 | $218.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 180,556 | $214.9 萬 | 0.42% | 00.0% | 不變 |
| Royal Bank of Canada | 177,486 | $211.2 萬 | 0.00% | +158,015+811.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 167,346 | $199.1 萬 | 0.70% | −5,457−3.2% | 減碼 |
| Envestnet Asset Management Inc | 156,424 | $186.1 萬 | 0.00% | +24,153+18.3% | 加碼 |
| First Trust Advisors LP | 155,720 | $185.3 萬 | 0.00% | +12,092+8.4% | 加碼 |
| Raymond James & Associates | 141,878 | $168.8 萬 | 0.00% | +34,749+32.4% | 加碼 |
| Advisor Group Holdings, Inc. | 140,398 | $167.1 萬 | 0.00% | +6,629+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 129,957 | $154.6 萬 | 0.02% | +7,833+6.4% | 加碼 |
| Westchester Capital Management, LLC | 126,522 | $150.6 萬 | 0.06% | +23,351+22.6% | 加碼 |
| Invesco Ltd. | 120,644 | $143.6 萬 | 0.00% | −40,841−25.3% | 減碼 |
| Tranquility Partners, LLC | 119,058 | $141.7 萬 | 0.55% | +18,565+18.5% | 加碼 |
| Cetera Investment Advisers | 117,390 | $139.7 萬 | 0.00% | +30,955+35.8% | 加碼 |
| Cresset Asset Management, LLC | 113,540 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 111,617 | $132.8 萬 | 0.02% | +5,628+5.3% | 加碼 |
| Riverbridge Partners LLC | 90,174 | $107.3 萬 | 0.01% | +840+0.9% | 加碼 |
| GWM Advisors LLC | 78,384 | $93.3 萬 | 0.01% | −4,300−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 73,839 | $87.9 萬 | 0.00% | +73,839 | 新進 |
| Oder Investment Management, LLC | 65,934 | $78.5 萬 | 0.73% | −679−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,395 | $75.4 萬 | 0.00% | +8,673+15.8% | 加碼 |
| Stifel Financial Corp | 61,768 | $73.5 萬 | 0.00% | +11,432+22.7% | 加碼 |
| Selway Asset Management | 60,105 | $71.5 萬 | 0.29% | −1,200−2.0% | 減碼 |
| Stolper Co | 55,460 | $66.0 萬 | 0.24% | +790+1.4% | 加碼 |
| Advisory Services Network, LLC | 49,329 | $58.7 萬 | 0.01% | −2,455−4.7% | 減碼 |
| Virtus ETF Advisers LLC | 47,474 | $56.5 萬 | 0.30% | +10,703+29.1% | 加碼 |
| Invictus Private Wealth, LLC | 47,285 | $56.3 萬 | 0.05% | +1,800+4.0% | 加碼 |
| Lido Advisors, LLC | 44,898 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 44,500 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,032 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 42,295 | $50.3 萬 | 0.17% | −79,110−65.2% | 減碼 |
| Robinson Capital Management, LLC | 41,884 | $49.4 萬 | 0.18% | −83,477−66.6% | 減碼 |
| Snowden Capital Advisors LLC | 40,601 | $48.3 萬 | 0.02% | +29,471+264.8% | 加碼 |
| Independent Financial Group, LLC | 38,475 | $45.8 萬 | 0.02% | −1,477−3.7% | 減碼 |
| Oppenheimer & Co Inc | 30,775 | $36.6 萬 | 0.01% | +2,065+7.2% | 加碼 |
| RSM US Wealth Management LLC | 30,055 | $35.8 萬 | 0.01% | +30,055 | 新進 |
| Round Rock Advisors, LLC | 29,498 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 24,819 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Greytown Advisors Inc. | 23,982 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 19,611 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 18,100 | $21.5 萬 | 0.04% | −1,300−6.7% | 減碼 |
| Moors & Cabot, Inc. | 17,750 | $21.1 萬 | 0.01% | +17,750 | 新進 |
| Clear Creek Financial Management, LLC | 17,314 | $20.6 萬 | 0.03% | +3,064+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,150 | $20.4 萬 | 0.00% | +17,150 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,973 | $20.2 萬 | 0.01% | +16,973 | 新進 |
| Essex Financial Services, Inc. | 16,532 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,142 | $18.0 萬 | 0.00% | +15,142 | 新進 |
| FirstPurpose Wealth LLC | 15,000 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Keystone Financial Group | 14,319 | $17.0 萬 | 0.02% | −223−1.5% | 減碼 |
| Leo Wealth, LLC | 13,872 | $16.5 萬 | 0.02% | −11,441−45.2% | 減碼 |
| Nations Financial Group Inc, | 13,474 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 13,260 | $15.8 萬 | 0.05% | +1,077+8.8% | 加碼 |
| National Asset Management, Inc. | 13,905 | $15.3 萬 | 0.00% | +13,905 | 新進 |
| Perigon Wealth Management, LLC | 12,712 | $15.1 萬 | 0.00% | +12,712 | 新進 |
| Wetherby Asset Management Inc | 12,500 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 12,169 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,003 | $11.9 萬 | 0.00% | +10,003 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 7,051 | $8.39 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 5,508 | $6.55 萬 | 0.00% | +1,338+32.1% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,800 | $3.33 萬 | 0.02% | +2,800 | 新進 |
| Bessemer Group Inc | 2,532 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $2.38 萬 | 0.00% | +2,000 | 新進 |
| Private Trust Co NA | 1,800 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $9,282 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5,950 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,190 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 85 | $1,012 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 10,005 | – | – | −180−1.8% | 減碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −166,112−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −92,034−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −80,158−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −72,595−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −60,676−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,333−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −27,229−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,246−100.0% | 清倉 |