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 4 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2025/12/31 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 2025 年第 3 季 +6 家
- 持有股數
- 2,053 萬
- 較 2025 年第 3 季 +90.5 萬 (+4.6%)
- 總市值
- $2.42 億
- 較 2025 年第 3 季 +$312.7 萬 (+1.3%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,469,105 | $2,909 萬 | 2.17% | −53,772−2.1% | 減碼 |
| Morgan Stanley | 2,213,045 | $2,607 萬 | 0.00% | +75,885+3.6% | 加碼 |
| Sit Investment Associates Inc | 2,025,340 | $2,386 萬 | 0.47% | +1,188,021+141.9% | 加碼 |
| Wells Fargo & Company | 1,942,770 | $2,289 萬 | 0.00% | +36,525+1.9% | 加碼 |
| Bank of America Corp | 1,931,495 | $2,275 萬 | 0.00% | −590,506−23.4% | 減碼 |
| Raymond James Financial Inc | 1,068,630 | $1,259 萬 | 0.00% | +718,001+204.8% | 加碼 |
| Advisors Asset Management, Inc. | 911,571 | $1,074 萬 | 0.18% | −110,566−10.8% | 減碼 |
| HighTower Advisors, LLC | 900,076 | $1,060 萬 | 0.01% | +14,056+1.6% | 加碼 |
| Cresset Asset Management, LLC | 637,602 | $756.0 萬 | 0.03% | +39,726+6.6% | 加碼 |
| UBS Group AG | 489,740 | $576.9 萬 | 0.00% | −1,612−0.3% | 減碼 |
| Transcend Wealth Collective, LLC | 454,372 | $535.3 萬 | 0.42% | −85,151−15.8% | 減碼 |
| LPL Financial LLC | 335,974 | $395.8 萬 | 0.00% | +57,557+20.7% | 加碼 |
| Integrated Wealth Concepts LLC | 332,233 | $391.4 萬 | 0.05% | −28,710−8.0% | 減碼 |
| Pathstone Holdings, LLC | 327,771 | $386.1 萬 | 0.01% | +4,465+1.4% | 加碼 |
| Invesco Ltd. | 296,866 | $349.7 萬 | 0.00% | −65,050−18.0% | 減碼 |
| Guggenheim Capital LLC | 278,481 | $328.1 萬 | 0.02% | −60,697−17.9% | 減碼 |
| Royal Bank of Canada | 256,453 | $302.0 萬 | 0.00% | −1,362−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 253,401 | $300.4 萬 | 0.14% | −23,622−8.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 253,152 | $298.2 萬 | 0.04% | +253,152 | 新進 |
| Logan Stone Capital, LLC | 202,024 | $238.0 萬 | 0.59% | +202,024 | 新進 |
| City of London Investment Management Co Ltd | 191,182 | $225.2 萬 | 0.17% | +4,928+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 189,062 | $222.7 萬 | 0.03% | −7,818−4.0% | 減碼 |
| Robbins Farley LLC | 184,871 | $217.8 萬 | 0.99% | +12,179+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 177,226 | $208.8 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 167,971 | $197.9 萬 | 0.02% | −8,921−5.0% | 減碼 |
| Lalia Capital, LLC | 148,800 | $175.3 萬 | 1.37% | +148,800 | 新進 |
| Shaker Financial Services, LLC | 136,680 | $162.1 萬 | 0.51% | −3,904−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,533 | $158.5 萬 | 0.01% | −6,336−4.5% | 減碼 |
| Tranquility Partners, LLC | 107,455 | $126.6 萬 | 0.46% | −848−0.8% | 減碼 |
| Stifel Financial Corp | 102,881 | $121.2 萬 | 0.00% | −32,154−23.8% | 減碼 |
| Cary Street Partners Financial LLC | 88,481 | $104.2 萬 | 0.03% | −11,387−11.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 82,570 | $97.3 萬 | 0.07% | +61,442+290.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 78,552 | $92.5 萬 | 0.00% | +16,174+25.9% | 加碼 |
| Quantify Chaos Advisors, LLC | 68,975 | $81.3 萬 | 2.46% | +68,975 | 新進 |
| GWM Advisors LLC | 64,389 | $75.9 萬 | 0.00% | +1,400+2.2% | 加碼 |
| Stolper Co | 60,417 | $71.2 萬 | 0.21% | +1,284+2.2% | 加碼 |
| Lido Advisors, LLC | 56,848 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 55,491 | $65.4 萬 | 0.04% | +55,491 | 新進 |
| First Trust Advisors LP | 53,958 | $63.6 萬 | 0.00% | −69,024−56.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,198 | $61.5 萬 | 0.00% | −28,738−35.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 52,172 | $61.5 萬 | 0.36% | +52,172 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,285 | $57.3 萬 | 0.00% | −1,290−2.6% | 減碼 |
| Oder Investment Management, LLC | 47,650 | $56.1 萬 | 0.41% | +4,534+10.5% | 加碼 |
| Oppenheimer & Co Inc | 44,020 | $51.9 萬 | 0.01% | +10,676+32.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 42,006 | $49.5 萬 | 0.13% | −13,347−24.1% | 減碼 |
| Calamos Advisors LLC | 30,783 | $36.3 萬 | 0.00% | +7,488+32.1% | 加碼 |
| Kingsview Wealth Management, LLC | 29,013 | $34.2 萬 | 0.00% | +3,849+15.3% | 加碼 |
| Davenport & Co LLC | 27,827 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,350 | $27.5 萬 | 0.01% | +300+1.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 20,251 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,327 | $24.1 萬 | 0.01% | +370+1.9% | 加碼 |
| Readystate Asset Management LP | 20,226 | $23.8 萬 | 0.01% | −4,357−17.7% | 減碼 |
| Advisory Services Network, LLC | 19,725 | $23.2 萬 | 0.00% | +30.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,075 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 18,361 | $21.6 萬 | 0.00% | +18,361 | 新進 |
| Essex Financial Services, Inc. | 16,644 | $19.6 萬 | 0.01% | +20.0% | 加碼 |
| Susquehanna International Group, LLP | 16,424 | $19.3 萬 | 0.00% | +16,424 | 新進 |
| Perigon Wealth Management, LLC | 16,349 | $19.3 萬 | 0.00% | −2,575−13.6% | 減碼 |
| Ethos Financial Group, LLC | 15,718 | $18.5 萬 | 0.01% | +284+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 13,928 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 13,150 | $15.5 萬 | 0.02% | −340−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 11,700 | $13.8 萬 | 0.00% | −36−0.3% | 減碼 |
| Nations Financial Group Inc, | 11,686 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 11,509 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,318 | $13.5 萬 | 0.01% | +11,318 | 新進 |
| Spinnaker Investment Group, LLC | 11,428 | $13.5 萬 | 0.02% | −33,513−74.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,400 | $13.4 萬 | 0.04% | +4,000+54.1% | 加碼 |
| XTX Topco Ltd | 11,323 | $13.3 萬 | 0.00% | +11,323 | 新進 |
| M&T Bank Corp | 11,306 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| 1776 Wealth LLC | 10,912 | $12.9 萬 | 0.05% | +10,912 | 新進 |
| Comerica Bank | 10,478 | $12.3 萬 | 0.00% | +2,595+32.9% | 加碼 |
| Cetera Investment Advisers | 10,218 | $12.0 萬 | 0.00% | −22,699−69.0% | 減碼 |
| Adalta Capital Management LLC | 10,000 | $11.9 萬 | 0.05% | +10,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,000 | $10.6 萬 | 0.00% | −49,514−84.6% | 減碼 |
| Noble Wealth Management PBC | 6,275 | $7.39 萬 | 0.04% | +4,275+213.8% | 加碼 |
| Horrell Capital Management, Inc. | 5,000 | $5.89 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,000 | $3.53 萬 | 0.00% | +3,000 | 新進 |
| Eagle Bay Advisors LLC | 2,800 | $3.32 萬 | 0.02% | +2,800 | 新進 |
| Spire Wealth Management | 2,500 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,300 | $2.71 萬 | 0.00% | +2,300 | 新進 |
| Ronald Blue Trust, Inc. | 1,950 | $2.30 萬 | 0.00% | +1,950 | 新進 |
| Private Trust Co NA | 1,800 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 875 | $1.03 萬 | 0.00% | +875 | 新進 |
| Rothschild Investment LLC | 780 | $9,188 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 500 | $5,890 | 0.00% | +500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 205 | $2,415 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,167 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 10 | $118 | 0.00% | −9−47.4% | 減碼 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −780,984−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,102−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,402−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,238−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −905−100.0% | 清倉 |