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 4 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2024/12/31 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
- 90
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,026 萬
- 較 2024 年第 3 季 +50.1 萬 (+2.5%)
- 總市值
- $2.48 億
- 較 2024 年第 3 季 +$440.8 萬 (+1.8%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,272,608 | $4,002 萬 | 10.08% | −350,900−9.7% | 減碼 |
| Bank of America Corp | 2,336,627 | $2,858 萬 | 0.00% | +1,195,382+104.7% | 加碼 |
| Pathstone Holdings, LLC | 1,926,617 | $2,357 萬 | 0.10% | +35,046+1.9% | 加碼 |
| Wells Fargo & Company | 1,845,184 | $2,257 萬 | 0.01% | +15,506+0.8% | 加碼 |
| Morgan Stanley | 1,792,584 | $2,192 萬 | 0.00% | −104,050−5.5% | 減碼 |
| HighTower Advisors, LLC | 868,947 | $1,063 萬 | 0.01% | +12,620+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 739,054 | $903.9 萬 | 0.17% | +290,237+64.7% | 加碼 |
| Commonwealth Equity Services, LLC | 721,914 | $882.9 萬 | 0.01% | +35,442+5.2% | 加碼 |
| Guggenheim Capital LLC | 592,216 | $724.3 萬 | 0.06% | −94,483−13.8% | 減碼 |
| Transcend Wealth Collective, LLC | 557,668 | $682.0 萬 | 0.49% | +5,658+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 487,540 | $596.3 萬 | 0.07% | −19,878−3.9% | 減碼 |
| Penserra Capital Management LLC | 415,359 | $507.9 萬 | 0.09% | +27,987+7.2% | 加碼 |
| UBS Group AG | 404,313 | $494.5 萬 | 0.00% | +165,940+69.6% | 加碼 |
| City of London Investment Management Co Ltd | 308,268 | $377.0 萬 | 0.37% | −17,985−5.5% | 減碼 |
| Raymond James Financial Inc | 277,284 | $339.1 萬 | 0.00% | +277,284 | 新進 |
| LPL Financial LLC | 260,918 | $319.1 萬 | 0.00% | +65,842+33.8% | 加碼 |
| Invesco Ltd. | 253,584 | $310.1 萬 | 0.00% | +68,988+37.4% | 加碼 |
| Royal Bank of Canada | 228,329 | $279.3 萬 | 0.00% | +7,643+3.5% | 加碼 |
| Capital Investment Advisors, LLC | 212,494 | $259.9 萬 | 0.05% | −5,579−2.6% | 減碼 |
| Merit Financial Group, LLC | 210,876 | $257.9 萬 | 0.05% | −19,615−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 186,226 | $227.7 萬 | 0.00% | +14,000+8.1% | 加碼 |
| Envestnet Asset Management Inc | 168,373 | $205.9 萬 | 0.00% | −507−0.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 165,122 | $201.9 萬 | 0.65% | +12,891+8.5% | 加碼 |
| First Trust Advisors LP | 160,512 | $196.3 萬 | 0.00% | −1,156−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 122,793 | $150.2 萬 | 0.01% | −6,549−5.1% | 減碼 |
| Tranquility Partners, LLC | 119,279 | $145.9 萬 | 0.55% | −5,150−4.1% | 減碼 |
| Cresset Asset Management, LLC | 113,540 | $138.9 萬 | 0.01% | −113,540−50.0% | 減碼 |
| Stifel Financial Corp | 112,410 | $137.5 萬 | 0.00% | +21,115+23.1% | 加碼 |
| Cary Street Partners Financial LLC | 86,448 | $105.7 萬 | 0.03% | +86,448 | 新進 |
| Shaker Financial Services, LLC | 85,547 | $105.4 萬 | 0.40% | −3,388−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 70,612 | $86.4 萬 | 0.00% | +959+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 66,865 | $81.8 萬 | 0.00% | +1,964+3.0% | 加碼 |
| Lido Advisors, LLC | 56,848 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 56,184 | $68.7 萬 | 0.00% | −200−0.4% | 減碼 |
| Stolper Co | 56,125 | $68.6 萬 | 0.23% | −568−1.0% | 減碼 |
| Invictus Private Wealth, LLC | 54,733 | $66.9 萬 | 0.05% | +814+1.5% | 加碼 |
| Oder Investment Management, LLC | 54,096 | $66.2 萬 | 0.55% | −1,888−3.4% | 減碼 |
| Selway Asset Management | 51,905 | $63.5 萬 | 0.25% | +2,500+5.1% | 加碼 |
| Robinson Capital Management, LLC | 41,884 | $51.2 萬 | 0.21% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 39,751 | $48.6 萬 | 0.34% | 00.0% | 不變 |
| Independent Financial Group, LLC | 39,136 | $47.9 萬 | 0.02% | −1,523−3.7% | 減碼 |
| RSM US Wealth Management LLC | 38,146 | $46.6 萬 | 0.01% | +8,898+30.4% | 加碼 |
| Cetera Investment Advisers | 34,164 | $41.8 萬 | 0.00% | −81,951−70.6% | 減碼 |
| Advisory Services Network, LLC | 29,200 | $35.7 萬 | 0.01% | −16,654−36.3% | 減碼 |
| Davenport & Co LLC | 29,000 | $35.5 萬 | 0.00% | −975−3.3% | 減碼 |
| Next Capital Management LLC | 26,899 | $32.9 萬 | 0.14% | −49,977−65.0% | 減碼 |
| Oppenheimer & Co Inc | 25,934 | $31.7 萬 | 0.00% | −1,942−7.0% | 減碼 |
| Perigon Wealth Management, LLC | 25,487 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,131 | $27.1 萬 | 0.01% | −2,184−9.0% | 減碼 |
| Round Rock Advisors, LLC | 20,748 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 20,230 | $24.7 萬 | 0.00% | −58,050−74.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 19,398 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,357 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 18,100 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,087 | $22.1 萬 | 0.00% | +6,845+60.9% | 加碼 |
| Sanctuary Advisors, LLC | 17,037 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,532 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,475 | $17.7 萬 | 0.01% | +975+7.2% | 加碼 |
| Nations Financial Group Inc, | 13,474 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 13,252 | $16.2 萬 | 0.02% | −789−5.6% | 減碼 |
| Wetherby Asset Management Inc | 12,500 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 12,394 | $15.2 萬 | 0.02% | −2,473−16.6% | 減碼 |
| Apollon Wealth Management, LLC | 12,075 | $14.8 萬 | 0.00% | +12,075 | 新進 |
| North Star Asset Management Inc | 11,720 | $14.3 萬 | 0.01% | −115−1.0% | 減碼 |
| Catalina Capital Group, LLC | 11,658 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,450 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Leo Wealth, LLC | 10,722 | $13.1 萬 | 0.01% | −2,187−16.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,479 | $12.8 萬 | 0.00% | −523−4.8% | 減碼 |
| Citadel Advisors LLC | 10,355 | $12.7 萬 | 0.00% | +10,355 | 新進 |
| Twelve Points Wealth Management LLC | 10,209 | $12.5 萬 | 0.04% | −1,960−16.1% | 減碼 |
| Neuberger Berman Group LLC | 10,062 | $12.3 萬 | 0.00% | +10,062 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 8,451 | $10.3 萬 | 0.01% | +8,451 | 新進 |
| Comerica Bank | 7,650 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 6,401 | $7.83 萬 | 0.04% | +55+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,400 | $7.83 萬 | 0.05% | +6,400 | 新進 |
| CoreCap Advisors, LLC | 5,700 | $6.97 萬 | 0.00% | +500+9.6% | 加碼 |
| Spire Wealth Management | 5,500 | $6.73 萬 | 0.00% | +5,500 | 新進 |
| Horrell Capital Management, Inc. | 5,000 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,649 | $4.46 萬 | 0.00% | +3,649 | 新進 |
| Eagle Bay Advisors LLC | 2,800 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 2,532 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $9,539 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,892 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 85 | $1,040 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 45 | $550 | 0.00% | +45 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $86 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −820,191−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −47,773−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −23,335−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,979−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −15,960−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |