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 3 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2,002 萬
- 較 2024 年第 2 季 −233.5 萬 (−10.4%)
- 總市值
- $2.47 億
- 較 2024 年第 2 季 −$1,952 萬 (−7.3%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,623,508 | $4,464 萬 | 11.06% | −195,402−5.1% | 減碼 |
| Morgan Stanley | 1,896,634 | $2,337 萬 | 0.00% | −27,747−1.4% | 減碼 |
| Pathstone Holdings, LLC | 1,891,571 | $2,331 萬 | 0.10% | +251,419+15.3% | 加碼 |
| Wells Fargo & Company | 1,829,678 | $2,254 萬 | 0.01% | +400,047+28.0% | 加碼 |
| Bank of America Corp | 1,141,245 | $1,406 萬 | 0.00% | +57,172+5.3% | 加碼 |
| HighTower Advisors, LLC | 856,327 | $1,055 萬 | 0.02% | +74,478+9.5% | 加碼 |
| Rivernorth Capital Management, LLC | 820,191 | $1,010 萬 | 0.49% | −121,183−12.9% | 減碼 |
| Guggenheim Capital LLC | 686,699 | $846.0 萬 | 0.06% | −140,538−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 686,472 | $845.7 萬 | 0.01% | +77,551+12.7% | 加碼 |
| Transcend Wealth Collective, LLC | 552,010 | $680.1 萬 | 0.46% | +102,443+22.8% | 加碼 |
| Integrated Wealth Concepts LLC | 507,418 | $625.1 萬 | 0.08% | −44,708−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 448,817 | $552.9 萬 | 0.10% | +171,790+62.0% | 加碼 |
| Penserra Capital Management LLC | 387,372 | $477.2 萬 | 0.10% | −745,573−65.8% | 減碼 |
| City of London Investment Management Co Ltd | 326,253 | $401.9 萬 | 0.35% | −17,185−5.0% | 減碼 |
| UBS Group AG | 238,373 | $293.7 萬 | 0.00% | +47,708+25.0% | 加碼 |
| Merit Financial Group, LLC | 230,491 | $284.0 萬 | 0.06% | −12,272−5.1% | 減碼 |
| Cresset Asset Management, LLC | 227,080 | $279.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 220,686 | $271.9 萬 | 0.00% | +22,625+11.4% | 加碼 |
| Capital Investment Advisors, LLC | 218,073 | $268.7 萬 | 0.06% | −2,317−1.1% | 減碼 |
| LPL Financial LLC | 195,076 | $240.3 萬 | 0.00% | +3,030+1.6% | 加碼 |
| Invesco Ltd. | 184,596 | $227.4 萬 | 0.00% | +49,029+36.2% | 加碼 |
| Raymond James & Associates | 179,733 | $221.4 萬 | 0.00% | +16,240+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 172,226 | $212.2 萬 | 0.00% | −11,500−6.3% | 減碼 |
| Envestnet Asset Management Inc | 168,880 | $208.1 萬 | 0.00% | −5,209−3.0% | 減碼 |
| First Trust Advisors LP | 161,668 | $199.2 萬 | 0.00% | +1,171+0.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 152,231 | $187.5 萬 | 0.62% | −20,609−11.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 129,342 | $159.3 萬 | 0.01% | +348+0.3% | 加碼 |
| Tranquility Partners, LLC | 124,429 | $153.3 萬 | 0.56% | +162+0.1% | 加碼 |
| Cetera Investment Advisers | 116,115 | $143.1 萬 | 0.00% | −4,662−3.9% | 減碼 |
| Stifel Financial Corp | 91,295 | $112.5 萬 | 0.00% | +20,879+29.7% | 加碼 |
| Shaker Financial Services, LLC | 88,935 | $109.6 萬 | 0.41% | +88,935 | 新進 |
| Millennium Management LLC | 78,280 | $96.4 萬 | 0.00% | +58,669+299.2% | 加碼 |
| Next Capital Management LLC | 76,876 | $94.7 萬 | 0.39% | −132,633−63.3% | 減碼 |
| Rockefeller Capital Management L.P. | 69,653 | $85.8 萬 | 0.00% | +1,020+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 64,901 | $80.0 萬 | 0.00% | +4,188+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $71.0 萬 | 0.00% | −2,739−4.5% | 減碼 |
| Lido Advisors, LLC | 56,848 | $70.0 萬 | 0.01% | +11,950+26.6% | 加碼 |
| Stolper Co | 56,693 | $69.8 萬 | 0.23% | +488+0.9% | 加碼 |
| GWM Advisors LLC | 56,384 | $69.5 萬 | 0.00% | −700−1.2% | 減碼 |
| Oder Investment Management, LLC | 55,984 | $69.0 萬 | 0.59% | +595+1.1% | 加碼 |
| Invictus Private Wealth, LLC | 53,919 | $66.4 萬 | 0.05% | +904+1.7% | 加碼 |
| Selway Asset Management | 49,405 | $60.9 萬 | 0.24% | −4,300−8.0% | 減碼 |
| Sit Investment Associates Inc | 47,773 | $58.9 萬 | 0.01% | −105,588−68.8% | 減碼 |
| Advisory Services Network, LLC | 45,854 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 41,884 | $51.4 萬 | 0.18% | 00.0% | 不變 |
| Independent Financial Group, LLC | 40,659 | $50.1 萬 | 0.02% | +2,734+7.2% | 加碼 |
| Jones Road Capital Management, L.P. | 39,751 | $49.0 萬 | 0.39% | +9,751+32.5% | 加碼 |
| Davenport & Co LLC | 29,975 | $36.9 萬 | 0.00% | +29,975 | 新進 |
| RSM US Wealth Management LLC | 29,248 | $36.0 萬 | 0.01% | −4,033−12.1% | 減碼 |
| Oppenheimer & Co Inc | 27,876 | $34.3 萬 | 0.01% | −3,016−9.8% | 減碼 |
| Perigon Wealth Management, LLC | 25,487 | $31.4 萬 | 0.01% | +835+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,006 | $30.8 萬 | 0.00% | −18,026−41.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,315 | $30.0 萬 | 0.01% | +3,091+14.6% | 加碼 |
| Toroso Investments, LLC | 23,335 | $28.7 萬 | 0.00% | −65,316−73.7% | 減碼 |
| Raymond James Trust N.A. | 21,284 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 20,748 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 19,398 | $23.9 萬 | 0.03% | +19,398 | 新進 |
| Snowden Capital Advisors LLC | 19,357 | $23.8 萬 | 0.01% | −11,421−37.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 18,100 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 17,037 | $21.2 萬 | 0.00% | +561+3.4% | 加碼 |
| Essex Financial Services, Inc. | 16,532 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,979 | $19.7 萬 | 0.00% | +15,979 | 新進 |
| Westchester Capital Management, LLC | 15,960 | $19.7 萬 | 0.01% | −110,562−87.4% | 減碼 |
| Clear Creek Financial Management, LLC | 14,867 | $18.3 萬 | 0.02% | +55+0.4% | 加碼 |
| Keystone Financial Group | 14,041 | $17.3 萬 | 0.02% | +14,041 | 新進 |
| Moors & Cabot, Inc. | 13,500 | $16.6 萬 | 0.01% | +2,500+22.7% | 加碼 |
| Nations Financial Group Inc, | 13,474 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Leo Wealth, LLC | 12,909 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,500 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 12,169 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| North Star Asset Management Inc | 11,835 | $14.6 萬 | 0.01% | +11,835 | 新進 |
| Catalina Capital Group, LLC | 11,658 | $14.4 萬 | 0.05% | +11,658 | 新進 |
| Janney Montgomery Scott LLC | 11,450 | $14.1 萬 | 0.00% | +11,450 | 新進 |
| Kingsview Wealth Management, LLC | 11,242 | $13.9 萬 | 0.00% | +577+5.4% | 加碼 |
| Melfa Wealth Management, LLC | 11,167 | $13.8 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,002 | $13.6 萬 | 0.00% | −393−3.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 7,650 | $9.42 萬 | 0.00% | +2,587+51.1% | 加碼 |
| Robbins Farley LLC | 6,346 | $7.82 萬 | 0.04% | +233+3.8% | 加碼 |
| CoreCap Advisors, LLC | 5,200 | $6.41 萬 | 0.00% | +1,700+48.6% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,800 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $1.36 萬 | 0.00% | +1,100 | 新進 |
| Rothschild Investment LLC | 780 | $9,610 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $6,160 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,928 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 85 | $1,047 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | −6−46.2% | 減碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,694,161−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −191,462−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −77,293−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −62,515−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,019−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,961−100.0% | 清倉 |