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。
2025 年第 1 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2025/3/31 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
- 81
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1,997 萬
- 較 2024 年第 4 季 −28.2 萬 (−1.4%)
- 總市值
- $2.41 億
- 較 2024 年第 4 季 −$649.7 萬 (−2.6%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,201,078 | $3,867 萬 | 5.53% | −71,530−2.2% | 減碼 |
| Bank of America Corp | 2,633,969 | $3,182 萬 | 0.00% | +297,342+12.7% | 加碼 |
| Morgan Stanley | 2,089,528 | $2,524 萬 | 0.00% | +296,944+16.6% | 加碼 |
| Wells Fargo & Company | 1,888,743 | $2,282 萬 | 0.01% | +43,559+2.4% | 加碼 |
| Pathstone Holdings, LLC | 1,410,502 | $1,702 萬 | 0.07% | −516,115−26.8% | 減碼 |
| HighTower Advisors, LLC | 875,344 | $1,057 萬 | 0.01% | +6,397+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 813,997 | $983.3 萬 | 0.18% | +74,943+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 743,866 | $898.6 萬 | 0.01% | +21,952+3.0% | 加碼 |
| Transcend Wealth Collective, LLC | 537,002 | $648.7 萬 | 0.47% | −20,666−3.7% | 減碼 |
| Guggenheim Capital LLC | 507,859 | $613.5 萬 | 0.06% | −84,357−14.2% | 減碼 |
| UBS Group AG | 431,013 | $520.7 萬 | 0.00% | +26,700+6.6% | 加碼 |
| Integrated Wealth Concepts LLC | 429,670 | $519.0 萬 | 0.06% | −57,870−11.9% | 減碼 |
| Sit Investment Associates Inc | 330,896 | $399.7 萬 | 0.09% | +330,896 | 新進 |
| Invesco Ltd. | 329,673 | $398.2 萬 | 0.00% | +76,089+30.0% | 加碼 |
| Royal Bank of Canada | 282,388 | $341.1 萬 | 0.00% | +54,059+23.7% | 加碼 |
| Raymond James Financial Inc | 276,984 | $334.6 萬 | 0.00% | −300−0.1% | 減碼 |
| LPL Financial LLC | 248,230 | $299.9 萬 | 0.00% | −12,688−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 241,248 | $291.4 萬 | 0.31% | −67,020−21.7% | 減碼 |
| Cresset Asset Management, LLC | 214,560 | $259.2 萬 | 0.01% | +101,020+89.0% | 加碼 |
| Merit Financial Group, LLC | 210,742 | $254.6 萬 | 0.04% | −134−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 207,909 | $251.2 萬 | 0.05% | −4,585−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 186,226 | $224.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 136,801 | $165.3 萬 | 0.01% | +14,008+11.4% | 加碼 |
| Shaker Financial Services, LLC | 124,791 | $150.7 萬 | 0.59% | +39,244+45.9% | 加碼 |
| Robbins Farley LLC | 120,014 | $145.0 萬 | 0.77% | +113,613+1,774.9% | 加碼 |
| Tranquility Partners, LLC | 115,754 | $139.8 萬 | 0.54% | −3,525−3.0% | 減碼 |
| Stifel Financial Corp | 110,770 | $133.8 萬 | 0.00% | −1,640−1.5% | 減碼 |
| First Trust Advisors LP | 102,955 | $124.4 萬 | 0.00% | −57,557−35.9% | 減碼 |
| Cary Street Partners Financial LLC | 85,392 | $103.2 萬 | 0.03% | −1,056−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 74,445 | $89.9 萬 | 0.00% | +3,833+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 63,295 | $76.5 萬 | 0.00% | −3,570−5.3% | 減碼 |
| GWM Advisors LLC | 63,189 | $76.3 萬 | 0.00% | +7,005+12.5% | 加碼 |
| Lido Advisors, LLC | 56,848 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 56,774 | $68.6 萬 | 0.22% | +649+1.2% | 加碼 |
| Invictus Private Wealth, LLC | 56,339 | $68.1 萬 | 0.05% | +1,606+2.9% | 加碼 |
| Oder Investment Management, LLC | 50,196 | $60.6 萬 | 0.52% | −3,900−7.2% | 減碼 |
| Selway Asset Management | 47,005 | $56.8 萬 | 0.23% | −4,900−9.4% | 減碼 |
| Readystate Asset Management LP | 38,797 | $46.9 萬 | 0.02% | +38,797 | 新進 |
| Robinson Capital Management, LLC | 36,884 | $44.6 萬 | 0.18% | −5,000−11.9% | 減碼 |
| Oppenheimer & Co Inc | 28,445 | $34.4 萬 | 0.01% | +2,511+9.7% | 加碼 |
| Davenport & Co LLC | 27,827 | $33.6 萬 | 0.00% | −1,173−4.0% | 減碼 |
| Cetera Investment Advisers | 26,835 | $32.4 萬 | 0.00% | −7,329−21.5% | 減碼 |
| Millennium Management LLC | 25,861 | $31.2 萬 | 0.00% | +5,631+27.8% | 加碼 |
| Perigon Wealth Management, LLC | 23,538 | $28.4 萬 | 0.01% | −1,949−7.6% | 減碼 |
| Advisory Services Network, LLC | 22,675 | $27.4 萬 | 0.01% | −6,525−22.3% | 減碼 |
| Envestnet Asset Management Inc | 22,551 | $27.2 萬 | 0.00% | −145,822−86.6% | 減碼 |
| Kingsview Wealth Management, LLC | 22,121 | $26.7 萬 | 0.01% | +4,034+22.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 20,879 | $25.2 萬 | 0.03% | +1,481+7.6% | 加碼 |
| Round Rock Advisors, LLC | 20,748 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,357 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,175 | $23.2 萬 | 0.01% | +4,700+32.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,362 | $22.2 萬 | 0.01% | −20,774−53.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 18,100 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,060 | $21.8 萬 | 0.01% | −4,071−18.4% | 減碼 |
| Essex Financial Services, Inc. | 16,637 | $20.1 萬 | 0.01% | +105+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 15,798 | $19.1 萬 | 0.00% | +3,723+30.8% | 加碼 |
| Sanctuary Advisors, LLC | 13,530 | $16.3 萬 | 0.00% | −3,507−20.6% | 減碼 |
| Nations Financial Group Inc, | 13,474 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 12,859 | $15.5 萬 | 0.02% | −393−3.0% | 減碼 |
| Clear Creek Financial Management, LLC | 11,938 | $14.4 萬 | 0.01% | −456−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,736 | $14.2 萬 | 0.00% | +286+2.5% | 加碼 |
| M&T Bank Corp | 11,306 | $13.7 萬 | 0.00% | +11,306 | 新進 |
| Melfa Wealth Management, LLC | 11,167 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Leo Wealth, LLC | 10,722 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 10,209 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 7,296 | $8.81 萬 | 0.00% | −354−4.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,400 | $7.73 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,700 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 5,000 | $6.04 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 2,500 | $3.02 萬 | 0.00% | −3,000−54.5% | 減碼 |
| Bessemer Group Inc | 2,110 | $2.50 萬 | 0.00% | −422−16.7% | 減碼 |
| Private Trust Co NA | 1,800 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,499 | $1.81 萬 | 0.00% | −6,952−82.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.21 萬 | 0.00% | +1,000 | 新進 |
| Rothschild Investment LLC | 780 | $9,422 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90 | $1,089 | 0.00% | −310−77.5% | 減碼 |
| Jones Financial Companies LLLP | 87 | $1,047 | 0.00% | +87 | 新進 |
| Blue Bell Private Wealth Management, LLC | 85 | $1,027 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $85 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −415,359−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −165,122−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −39,751−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −38,146−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −26,899−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |