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 2 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,958 萬
- 較 2025 年第 1 季 −34.6 萬 (−1.7%)
- 總市值
- $2.37 億
- 較 2025 年第 1 季 −$335.4 萬 (−1.4%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,892,203 | $3,505 萬 | 2.91% | −308,875−9.6% | 減碼 |
| Bank of America Corp | 2,474,962 | $3,000 萬 | 0.00% | −159,007−6.0% | 減碼 |
| Morgan Stanley | 2,077,174 | $2,518 萬 | 0.00% | −12,354−0.6% | 減碼 |
| Wells Fargo & Company | 1,828,968 | $2,217 萬 | 0.00% | −59,775−3.2% | 減碼 |
| Pathstone Holdings, LLC | 1,101,851 | $1,335 萬 | 0.05% | −308,651−21.9% | 減碼 |
| Advisors Asset Management, Inc. | 978,222 | $1,186 萬 | 0.21% | +164,225+20.2% | 加碼 |
| HighTower Advisors, LLC | 888,803 | $1,077 萬 | 0.01% | +13,459+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 769,784 | $933.0 萬 | 0.01% | +25,918+3.5% | 加碼 |
| Sit Investment Associates Inc | 747,429 | $905.9 萬 | 0.19% | +416,533+125.9% | 加碼 |
| UBS Group AG | 449,604 | $544.9 萬 | 0.00% | +18,591+4.3% | 加碼 |
| Guggenheim Capital LLC | 399,206 | $483.8 萬 | 0.04% | −108,653−21.4% | 減碼 |
| Integrated Wealth Concepts LLC | 387,604 | $469.8 萬 | 0.05% | −42,066−9.8% | 減碼 |
| Invesco Ltd. | 360,715 | $437.2 萬 | 0.00% | +31,042+9.4% | 加碼 |
| Cresset Asset Management, LLC | 338,928 | $410.8 萬 | 0.02% | +124,368+58.0% | 加碼 |
| Raymond James Financial Inc | 305,741 | $370.6 萬 | 0.00% | +28,757+10.4% | 加碼 |
| Transcend Wealth Collective, LLC | 282,142 | $342.0 萬 | 0.27% | −254,860−47.5% | 減碼 |
| LPL Financial LLC | 273,512 | $331.5 萬 | 0.00% | +25,282+10.2% | 加碼 |
| Royal Bank of Canada | 269,234 | $326.3 萬 | 0.00% | −13,154−4.7% | 減碼 |
| City of London Investment Management Co Ltd | 235,030 | $284.9 萬 | 0.26% | −6,218−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 200,584 | $243.1 萬 | 0.04% | −7,325−3.5% | 減碼 |
| Merit Financial Group, LLC | 200,403 | $242.9 萬 | 0.03% | −10,339−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 186,226 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140,951 | $170.8 萬 | 0.01% | +4,150+3.0% | 加碼 |
| Shaker Financial Services, LLC | 140,782 | $170.6 萬 | 0.62% | +15,991+12.8% | 加碼 |
| Robbins Farley LLC | 126,397 | $153.2 萬 | 0.71% | +6,383+5.3% | 加碼 |
| Stifel Financial Corp | 115,690 | $140.2 萬 | 0.00% | +4,920+4.4% | 加碼 |
| Tranquility Partners, LLC | 111,496 | $135.1 萬 | 0.48% | −4,258−3.7% | 減碼 |
| First Trust Advisors LP | 106,926 | $129.6 萬 | 0.00% | +3,971+3.9% | 加碼 |
| Readystate Asset Management LP | 105,798 | $128.2 萬 | 0.05% | +67,001+172.7% | 加碼 |
| Cary Street Partners Financial LLC | 99,829 | $121.0 萬 | 0.03% | +14,437+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 84,947 | $103.0 萬 | 0.00% | +21,652+34.2% | 加碼 |
| Rockefeller Capital Management L.P. | 75,509 | $91.5 萬 | 0.00% | +1,064+1.4% | 加碼 |
| GWM Advisors LLC | 63,389 | $76.8 萬 | 0.00% | +200+0.3% | 加碼 |
| Stolper Co | 59,317 | $71.9 萬 | 0.24% | +2,543+4.5% | 加碼 |
| Lido Advisors, LLC | 56,848 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 48,270 | $59.2 萬 | 0.00% | +48,270 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 46,056 | $55.8 萬 | 0.00% | +46,056 | 新進 |
| Oder Investment Management, LLC | 36,033 | $43.7 萬 | 0.33% | −14,163−28.2% | 減碼 |
| Cetera Investment Advisers | 28,626 | $34.7 萬 | 0.00% | +1,791+6.7% | 加碼 |
| Envestnet Asset Management Inc | 27,892 | $33.8 萬 | 0.00% | +5,341+23.7% | 加碼 |
| Davenport & Co LLC | 27,827 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,289 | $31.9 萬 | 0.00% | −2,156−7.6% | 減碼 |
| Kingsview Wealth Management, LLC | 24,163 | $29.3 萬 | 0.00% | +2,042+9.2% | 加碼 |
| Advisory Services Network, LLC | 22,722 | $28.2 萬 | 0.00% | +47+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 23,219 | $28.1 萬 | 0.01% | −319−1.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 21,208 | $25.7 萬 | 0.02% | +21,208 | 新進 |
| Moors & Cabot, Inc. | 21,125 | $25.6 萬 | 0.01% | +1,950+10.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 20,879 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,957 | $24.2 萬 | 0.01% | +600+3.1% | 加碼 |
| Calamos Advisors LLC | 19,135 | $23.2 萬 | 0.00% | +19,135 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,938 | $20.5 萬 | 0.01% | −1,424−7.8% | 減碼 |
| Essex Financial Services, Inc. | 16,640 | $20.2 萬 | 0.01% | +30.0% | 加碼 |
| Sanctuary Advisors, LLC | 14,154 | $17.2 萬 | 0.00% | +624+4.6% | 加碼 |
| Wetherby Asset Management Inc | 12,500 | $15.2 萬 | 0.01% | +12,500 | 新進 |
| Janney Montgomery Scott LLC | 11,736 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,686 | $14.2 萬 | 0.01% | −1,788−13.3% | 減碼 |
| Keystone Financial Group | 11,559 | $14.0 萬 | 0.01% | −1,300−10.1% | 減碼 |
| M&T Bank Corp | 11,306 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Leo Wealth, LLC | 10,722 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,398 | $12.6 萬 | 0.00% | −5,400−34.2% | 減碼 |
| Twelve Points Wealth Management LLC | 10,209 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| JT Stratford LLC | 10,205 | $12.4 萬 | 0.02% | +10,205 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,400 | $8.97 萬 | 0.04% | +1,000+15.6% | 加碼 |
| Comerica Bank | 7,297 | $8.84 萬 | 0.00% | +10.0% | 加碼 |
| Wolverine Asset Management LLC | 6,351 | $7.70 萬 | 0.00% | +6,351 | 新進 |
| Horrell Capital Management, Inc. | 5,000 | $6.06 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,400 | $5.33 萬 | 0.00% | +4,400 | 新進 |
| Spire Wealth Management | 2,500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,110 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $9,454 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $4,848 | 0.00% | +400 | 新進 |
| Blue Bell Private Wealth Management, LLC | 205 | $2,485 | 0.00% | +120+141.2% | 加碼 |
| Harbour Investments, Inc. | 190 | $2,303 | 0.00% | +190 | 新進 |
| JPMorgan Chase & Co | 100 | $1,212 | 0.00% | +10+11.1% | 加碼 |
| Huntington National Bank | – | $1,200 | 0.00% | – | 新進 |
| Tower Research Capital LLC (TRC) | 18 | $218 | 0.00% | +11+157.1% | 加碼 |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −56,339−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −36,884−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,861−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −20,748−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −18,060−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −11,938−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Selway Asset Management | – | – | – | – | 本季未申報 |