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 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,237 萬
- 較 2024 年第 1 季 +93.3 萬 (+4.4%)
- 總市值
- $2.66 億
- 較 2024 年第 1 季 +$1,134 萬 (+4.4%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,818,910 | $4,541 萬 | 11.28% | −118,252−3.0% | 減碼 |
| Morgan Stanley | 1,924,381 | $2,288 萬 | 0.00% | −441,272−18.7% | 減碼 |
| Atlas Wealth LLC | 1,694,161 | $2,052 萬 | 3.19% | +1,694,161 | 新進 |
| Pathstone Holdings, LLC | 1,640,152 | $1,950 萬 | 0.09% | +379,110+30.1% | 加碼 |
| Wells Fargo & Company | 1,429,631 | $1,700 萬 | 0.00% | +237,129+19.9% | 加碼 |
| Penserra Capital Management LLC | 1,132,945 | $1,347 萬 | 0.17% | +25,176+2.3% | 加碼 |
| Bank of America Corp | 1,084,073 | $1,289 萬 | 0.00% | −78,030−6.7% | 減碼 |
| Rivernorth Capital Management, LLC | 941,374 | $1,119 萬 | 0.53% | −31,920−3.3% | 減碼 |
| Guggenheim Capital LLC | 827,237 | $983.6 萬 | 0.07% | +12,032+1.5% | 加碼 |
| HighTower Advisors, LLC | 781,849 | $926.9 萬 | 0.01% | +389,368+99.2% | 加碼 |
| Commonwealth Equity Services, LLC | 608,921 | $724.0 萬 | 0.01% | +60,037+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 552,126 | $656.5 萬 | 0.09% | −51,260−8.5% | 減碼 |
| Transcend Wealth Collective, LLC | 449,567 | $534.5 萬 | 0.39% | +62,098+16.0% | 加碼 |
| City of London Investment Management Co Ltd | 343,438 | $408.3 萬 | 0.35% | −658,547−65.7% | 減碼 |
| Advisors Asset Management, Inc. | 277,027 | $329.4 萬 | 0.06% | +28,724+11.6% | 加碼 |
| Merit Financial Group, LLC | 242,763 | $288.6 萬 | 0.06% | −6,777−2.7% | 減碼 |
| Cresset Asset Management, LLC | 227,080 | $270.0 萬 | 0.01% | +113,540+100.0% | 加碼 |
| Capital Investment Advisors, LLC | 220,390 | $262.0 萬 | 0.06% | −6,585−2.9% | 減碼 |
| Next Capital Management LLC | 209,509 | $249.1 萬 | 1.05% | −26,125−11.1% | 減碼 |
| Royal Bank of Canada | 198,061 | $235.5 萬 | 0.00% | +20,575+11.6% | 加碼 |
| LPL Financial LLC | 192,046 | $228.3 萬 | 0.00% | −102,954−34.9% | 減碼 |
| Vivaldi Capital Management, LLC | 191,462 | $227.6 萬 | 0.65% | −28,843−13.1% | 減碼 |
| UBS Group AG | 190,665 | $226.7 萬 | 0.00% | −2,341−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 183,726 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 174,089 | $207.0 萬 | 0.00% | +17,665+11.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 172,840 | $205.5 萬 | 0.72% | +5,494+3.3% | 加碼 |
| Raymond James & Associates | 163,493 | $194.4 萬 | 0.00% | +21,615+15.2% | 加碼 |
| First Trust Advisors LP | 160,497 | $190.8 萬 | 0.00% | +4,777+3.1% | 加碼 |
| Sit Investment Associates Inc | 153,361 | $182.3 萬 | 0.04% | −267,114−63.5% | 減碼 |
| Invesco Ltd. | 135,567 | $161.2 萬 | 0.00% | +14,923+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 128,994 | $153.4 萬 | 0.02% | −963−0.7% | 減碼 |
| Westchester Capital Management, LLC | 126,522 | $150.4 萬 | 0.06% | 00.0% | 不變 |
| Tranquility Partners, LLC | 124,267 | $147.8 萬 | 0.57% | +5,209+4.4% | 加碼 |
| Cetera Investment Advisers | 120,777 | $143.6 萬 | 0.00% | +3,387+2.9% | 加碼 |
| Toroso Investments, LLC | 88,651 | $105.4 萬 | 0.01% | −22,966−20.6% | 減碼 |
| Riverbridge Partners LLC | 77,293 | $91.9 萬 | 0.01% | −12,881−14.3% | 減碼 |
| Stifel Financial Corp | 70,416 | $83.7 萬 | 0.00% | +8,648+14.0% | 加碼 |
| Rockefeller Capital Management L.P. | 68,633 | $81.6 萬 | 0.00% | −5,206−7.1% | 減碼 |
| Virtus ETF Advisers LLC | 62,515 | $74.3 萬 | 0.36% | +15,041+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 60,713 | $72.2 萬 | 0.00% | −79,685−56.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,362 | $71.8 萬 | 0.00% | −3,033−4.8% | 減碼 |
| GWM Advisors LLC | 57,084 | $67.9 萬 | 0.00% | −21,300−27.2% | 減碼 |
| Stolper Co | 56,205 | $66.8 萬 | 0.24% | +745+1.3% | 加碼 |
| Oder Investment Management, LLC | 55,389 | $65.9 萬 | 0.60% | −10,545−16.0% | 減碼 |
| Selway Asset Management | 53,705 | $63.9 萬 | 0.26% | −6,400−10.6% | 減碼 |
| Invictus Private Wealth, LLC | 53,015 | $63.0 萬 | 0.05% | +5,730+12.1% | 加碼 |
| Advisory Services Network, LLC | 45,854 | $54.5 萬 | 0.01% | −3,475−7.0% | 減碼 |
| Lido Advisors, LLC | 44,898 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 44,500 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,032 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 41,884 | $50.4 萬 | 0.18% | 00.0% | 不變 |
| Independent Financial Group, LLC | 37,925 | $45.1 萬 | 0.02% | −550−1.4% | 減碼 |
| RSM US Wealth Management LLC | 33,281 | $39.7 萬 | 0.01% | +3,226+10.7% | 加碼 |
| Oppenheimer & Co Inc | 30,892 | $36.7 萬 | 0.01% | +117+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 30,778 | $36.6 萬 | 0.01% | −9,823−24.2% | 減碼 |
| Jones Road Capital Management, L.P. | 30,000 | $35.7 萬 | 0.25% | +30,000 | 新進 |
| Perigon Wealth Management, LLC | 24,652 | $29.3 萬 | 0.01% | +11,940+93.9% | 加碼 |
| Raymond James Trust N.A. | 21,284 | $25.3 萬 | 0.01% | −3,535−14.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,224 | $25.2 萬 | 0.01% | +4,251+25.0% | 加碼 |
| Summit Trail Advisors, LLC | 21,000 | $25.0 萬 | 0.01% | +21,000 | 新進 |
| Round Rock Advisors, LLC | 20,748 | $24.7 萬 | 0.06% | −8,750−29.7% | 減碼 |
| Millennium Management LLC | 19,611 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 19,398 | $23.1 萬 | 0.14% | −4,584−19.1% | 減碼 |
| 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% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,532 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 16,476 | $19.4 萬 | 0.00% | +16,476 | 新進 |
| Mercer Global Advisors Inc | 15,019 | $17.9 萬 | 0.00% | −123−0.8% | 減碼 |
| Clear Creek Financial Management, LLC | 14,812 | $17.6 萬 | 0.02% | −2,502−14.5% | 減碼 |
| Diversify Wealth Management, LLC | 15,000 | $17.4 萬 | 0.02% | +15,000 | 新進 |
| Nations Financial Group Inc, | 13,474 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Leo Wealth, LLC | 12,909 | $15.3 萬 | 0.02% | −963−6.9% | 減碼 |
| 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 |
| Concurrent Investment Advisors, LLC | 11,395 | $13.5 萬 | 0.00% | +11,395 | 新進 |
| Melfa Wealth Management, LLC | 11,167 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,000 | $13.1 萬 | 0.01% | −6,750−38.0% | 減碼 |
| Kingsview Wealth Management, LLC | 10,665 | $12.7 萬 | 0.00% | +10,665 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 6,961 | $8.28 萬 | 0.01% | −3,044−30.4% | 減碼 |
| Robbins Farley LLC | 6,113 | $7.27 萬 | 0.04% | −938−13.3% | 減碼 |
| Comerica Bank | 5,063 | $6.02 萬 | 0.00% | −445−8.1% | 減碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,500 | $4.16 萬 | 0.00% | +1,500+75.0% | 加碼 |
| Eagle Bay Advisors LLC | 2,800 | $3.33 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,934 | $2.30 萬 | 0.00% | +1,934 | 新進 |
| Private Trust Co NA | 1,800 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $9,274 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $5,945 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,756 | 0.00% | +400 | 新進 |
| Blue Bell Private Wealth Management, LLC | 85 | $1,011 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13 | $155 | 0.00% | +13 | 新進 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −180,556−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −42,295−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,150−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,905−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |