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 3 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2025/9/30 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
- 85
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1,964 萬
- 較 2025 年第 2 季 +6.04 萬 (+0.3%)
- 總市值
- $2.39 億
- 較 2025 年第 2 季 +$169.7 萬 (+0.7%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,522,877 | $3,070 萬 | 2.33% | −369,326−12.8% | 減碼 |
| Bank of America Corp | 2,522,001 | $3,069 萬 | 0.00% | +47,039+1.9% | 加碼 |
| Morgan Stanley | 2,137,160 | $2,601 萬 | 0.00% | +59,986+2.9% | 加碼 |
| Wells Fargo & Company | 1,906,245 | $2,320 萬 | 0.00% | +77,277+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,022,137 | $1,244 萬 | 0.21% | +43,915+4.5% | 加碼 |
| HighTower Advisors, LLC | 886,020 | $1,078 萬 | 0.01% | −2,783−0.3% | 減碼 |
| Sit Investment Associates Inc | 837,319 | $1,019 萬 | 0.21% | +89,890+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 780,984 | $950.5 萬 | 0.01% | +11,200+1.5% | 加碼 |
| Cresset Asset Management, LLC | 597,876 | $727.6 萬 | 0.03% | +258,948+76.4% | 加碼 |
| Transcend Wealth Collective, LLC | 539,523 | $656.6 萬 | 0.46% | +257,381+91.2% | 加碼 |
| UBS Group AG | 491,352 | $598.0 萬 | 0.00% | +41,748+9.3% | 加碼 |
| Invesco Ltd. | 361,916 | $440.5 萬 | 0.00% | +1,201+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 360,943 | $439.3 萬 | 0.04% | −26,661−6.9% | 減碼 |
| Raymond James Financial Inc | 350,629 | $426.7 萬 | 0.00% | +44,888+14.7% | 加碼 |
| Guggenheim Capital LLC | 339,178 | $412.8 萬 | 0.03% | −60,028−15.0% | 減碼 |
| Pathstone Holdings, LLC | 323,306 | $393.5 萬 | 0.02% | −778,545−70.7% | 減碼 |
| LPL Financial LLC | 278,417 | $338.8 萬 | 0.00% | +4,905+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 277,023 | $337.1 萬 | 0.23% | +277,023 | 新進 |
| Royal Bank of Canada | 257,815 | $313.7 萬 | 0.00% | −11,419−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 196,880 | $239.6 萬 | 0.04% | −3,704−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 186,254 | $226.7 萬 | 0.17% | −48,776−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 177,226 | $215.7 萬 | 0.00% | −9,000−4.8% | 減碼 |
| Merit Financial Group, LLC | 176,892 | $215.3 萬 | 0.02% | −23,511−11.7% | 減碼 |
| Robbins Farley LLC | 172,692 | $210.2 萬 | 0.87% | +46,295+36.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 140,869 | $171.4 萬 | 0.01% | −82−0.1% | 減碼 |
| Shaker Financial Services, LLC | 140,584 | $171.1 萬 | 0.59% | −198−0.1% | 減碼 |
| Stifel Financial Corp | 135,035 | $164.3 萬 | 0.00% | +19,345+16.7% | 加碼 |
| First Trust Advisors LP | 122,982 | $149.7 萬 | 0.00% | +16,056+15.0% | 加碼 |
| Tranquility Partners, LLC | 108,303 | $131.8 萬 | 0.45% | −3,193−2.9% | 減碼 |
| Cary Street Partners Financial LLC | 99,868 | $121.5 萬 | 0.03% | +390.0% | 加碼 |
| Advisor Group Holdings, Inc. | 80,936 | $99.2 萬 | 0.00% | −4,011−4.7% | 減碼 |
| GWM Advisors LLC | 62,989 | $76.7 萬 | 0.00% | −400−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,378 | $75.9 萬 | 0.00% | +16,322+35.4% | 加碼 |
| Stolper Co | 59,133 | $72.0 萬 | 0.22% | −184−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 58,514 | $71.2 萬 | 0.00% | −16,995−22.5% | 減碼 |
| Lido Advisors, LLC | 56,848 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 55,353 | $67.4 萬 | 0.19% | +55,353 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 49,575 | $59.4 萬 | 0.00% | +1,305+2.7% | 加碼 |
| HRT Financial LP | 45,102 | $54.8 萬 | 0.00% | +45,102 | 新進 |
| Spinnaker Investment Group, LLC | 44,941 | $54.7 萬 | 0.10% | +44,941 | 新進 |
| Oder Investment Management, LLC | 43,116 | $52.5 萬 | 0.38% | +7,083+19.7% | 加碼 |
| Oppenheimer & Co Inc | 33,344 | $40.6 萬 | 0.00% | +7,055+26.8% | 加碼 |
| Cetera Investment Advisers | 32,917 | $40.1 萬 | 0.00% | +4,291+15.0% | 加碼 |
| Envestnet Asset Management Inc | 29,402 | $35.8 萬 | 0.00% | +1,510+5.4% | 加碼 |
| Davenport & Co LLC | 27,827 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 25,164 | $30.6 萬 | 0.00% | +1,001+4.1% | 加碼 |
| Readystate Asset Management LP | 24,583 | $29.9 萬 | 0.01% | −81,215−76.8% | 減碼 |
| Calamos Advisors LLC | 23,295 | $28.4 萬 | 0.00% | +4,160+21.7% | 加碼 |
| Moors & Cabot, Inc. | 23,050 | $28.1 萬 | 0.01% | +1,925+9.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,128 | $25.7 萬 | 0.02% | −80−0.4% | 減碼 |
| BTG Pactual Asset Management US LLC | 20,251 | $24.5 萬 | 0.03% | −628−3.0% | 減碼 |
| Snowden Capital Advisors LLC | 19,957 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,722 | $24.0 萬 | 0.00% | −3,000−13.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,924 | $23.0 萬 | 0.00% | −4,295−18.5% | 減碼 |
| Catalina Capital Group, LLC | 17,923 | $21.8 萬 | 0.13% | +17,923 | 新進 |
| Essex Financial Services, Inc. | 16,642 | $20.3 萬 | 0.01% | +20.0% | 加碼 |
| Ethos Financial Group, LLC | 15,434 | $18.8 萬 | 0.01% | +15,434 | 新進 |
| Jane Street Group, LLC | 15,216 | $18.5 萬 | 0.00% | +15,216 | 新進 |
| Sanctuary Advisors, LLC | 13,928 | $17.0 萬 | 0.00% | −226−1.6% | 減碼 |
| JT Stratford LLC | 13,490 | $16.4 萬 | 0.02% | +3,285+32.2% | 加碼 |
| Wetherby Asset Management Inc | 12,500 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,736 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,686 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 11,509 | $14.0 萬 | 0.01% | −50−0.4% | 減碼 |
| M&T Bank Corp | 11,306 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,398 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,238 | $12.5 萬 | 0.00% | −6,700−39.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 7,883 | $9.59 萬 | 0.00% | +586+8.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,400 | $9.01 萬 | 0.04% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 5,000 | $6.08 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,400 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,500 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,110 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,000 | $2.43 萬 | 0.01% | +2,000 | 新進 |
| Private Trust Co NA | 1,800 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 905 | $1.10 萬 | 0.00% | +905 | 新進 |
| Rothschild Investment LLC | 780 | $9,493 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $4,868 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 396 | $4,811 | 0.00% | +396 | 新進 |
| Blue Bell Private Wealth Management, LLC | 205 | $2,495 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,206 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 19 | $231 | 0.00% | +1+5.6% | 加碼 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |