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。
2026 年第 1 季 13F 持有人
Blackstone Strategic Credit 2027 Term Fund 在 2026/3/31 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 2025 年第 4 季 −8 家
- 持有股數
- 2,112 萬
- 較 2025 年第 4 季 +59.9 萬 (+2.9%)
- 總市值
- $2.35 億
- 較 2025 年第 4 季 −$664.5 萬 (−2.7%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,753,133 | $3,070 萬 | 0.62% | +727,793+35.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,451,500 | $2,733 萬 | 1.94% | −17,605−0.7% | 減碼 |
| Morgan Stanley | 2,224,204 | $2,480 萬 | 0.00% | +11,159+0.5% | 加碼 |
| Bank of America Corp | 1,973,911 | $2,201 萬 | 0.00% | +42,416+2.2% | 加碼 |
| Wells Fargo & Company | 1,867,523 | $2,082 萬 | 0.00% | −75,247−3.9% | 減碼 |
| Raymond James Financial Inc | 1,158,800 | $1,292 萬 | 0.00% | +90,170+8.4% | 加碼 |
| HighTower Advisors, LLC | 911,038 | $1,016 萬 | 0.01% | +10,962+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 840,029 | $936.6 萬 | 0.16% | −71,542−7.8% | 減碼 |
| Cresset Asset Management, LLC | 678,182 | $756.2 萬 | 0.03% | +40,580+6.4% | 加碼 |
| UBS Group AG | 492,955 | $549.6 萬 | 0.00% | +3,215+0.7% | 加碼 |
| Transcend Wealth Collective, LLC | 440,497 | $491.2 萬 | 0.39% | −13,875−3.1% | 減碼 |
| Loomis Sayles & Co L P | 429,518 | $478.9 萬 | 0.01% | +429,518 | 新進 |
| LPL Financial LLC | 376,150 | $419.4 萬 | 0.00% | +40,176+12.0% | 加碼 |
| Pathstone Holdings, LLC | 329,670 | $367.6 萬 | 0.01% | +1,899+0.6% | 加碼 |
| Logan Stone Capital, LLC | 321,202 | $358.1 萬 | 0.99% | +119,178+59.0% | 加碼 |
| Integrated Wealth Concepts LLC | 288,008 | $321.1 萬 | 0.03% | −44,225−13.3% | 減碼 |
| Guggenheim Capital LLC | 278,123 | $310.1 萬 | 0.02% | −358−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 262,784 | $293.0 萬 | 0.03% | +9,632+3.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 262,620 | $292.8 萬 | 0.07% | +9,219+3.6% | 加碼 |
| Invesco Ltd. | 250,938 | $279.8 萬 | 0.00% | −45,928−15.5% | 減碼 |
| Robbins Farley LLC | 213,678 | $238.3 萬 | 1.05% | +28,807+15.6% | 加碼 |
| Merit Financial Group, LLC | 170,368 | $190.0 萬 | 0.01% | +2,397+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 163,716 | $182.5 萬 | 0.00% | −13,510−7.6% | 減碼 |
| Capital Investment Advisors, LLC | 157,363 | $175.5 萬 | 0.03% | −31,699−16.8% | 減碼 |
| Almitas Capital LLC | 144,834 | $161.5 萬 | 0.36% | +144,834 | 新進 |
| City of London Investment Management Co Ltd | 118,666 | $132.3 萬 | 0.10% | −72,516−37.9% | 減碼 |
| Tranquility Partners, LLC | 103,079 | $114.9 萬 | 0.43% | −4,376−4.1% | 減碼 |
| Quantify Chaos Advisors, LLC | 102,296 | $114.1 萬 | 3.56% | +33,321+48.3% | 加碼 |
| Royal Bank of Canada | 101,710 | $113.4 萬 | 0.00% | −154,743−60.3% | 減碼 |
| Stifel Financial Corp | 96,751 | $107.9 萬 | 0.00% | −6,130−6.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 86,070 | $96.0 萬 | 0.07% | +3,500+4.2% | 加碼 |
| Cary Street Partners Financial LLC | 78,916 | $88.0 萬 | 0.02% | −9,565−10.8% | 減碼 |
| CSS LLC | 72,187 | $80.5 萬 | 0.04% | +16,696+30.1% | 加碼 |
| GWM Advisors LLC | 56,984 | $63.5 萬 | 0.00% | −7,405−11.5% | 減碼 |
| Lido Advisors, LLC | 56,848 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 53,041 | $59.1 萬 | 0.60% | +869+1.7% | 加碼 |
| Oppenheimer & Co Inc | 52,513 | $58.6 萬 | 0.01% | +8,493+19.3% | 加碼 |
| Oder Investment Management, LLC | 48,305 | $53.9 萬 | 0.41% | +655+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,785 | $50.9 萬 | 0.00% | −2,500−5.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,617 | $45.3 萬 | 0.00% | −37,935−48.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 35,175 | $39.2 萬 | 0.11% | −6,831−16.3% | 減碼 |
| Calamos Advisors LLC | 34,943 | $39.0 萬 | 0.00% | +4,160+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 34,718 | $38.7 萬 | 0.00% | −17,480−33.5% | 減碼 |
| Kingsview Wealth Management, LLC | 34,340 | $38.3 萬 | 0.01% | +5,327+18.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 29,223 | $32.6 萬 | 0.03% | +8,972+44.3% | 加碼 |
| Davenport & Co LLC | 27,827 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,575 | $30.7 萬 | 0.09% | +8,500+44.6% | 加碼 |
| Moors & Cabot, Inc. | 27,225 | $30.4 萬 | 0.01% | +3,875+16.6% | 加碼 |
| Snowden Capital Advisors LLC | 20,138 | $22.5 萬 | 0.01% | −189−0.9% | 減碼 |
| Advisory Services Network, LLC | 19,615 | $21.9 萬 | 0.00% | −110−0.6% | 減碼 |
| Essex Financial Services, Inc. | 16,646 | $18.6 萬 | 0.01% | +20.0% | 加碼 |
| Ethos Financial Group, LLC | 15,718 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,196 | $15.8 萬 | 0.00% | +268+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,918 | $15.5 萬 | 0.02% | +2,600+23.0% | 加碼 |
| Citadel Advisors LLC | 13,263 | $14.8 萬 | 0.00% | +13,263 | 新進 |
| Susquehanna International Group, LLP | 12,995 | $14.5 萬 | 0.00% | −3,429−20.9% | 減碼 |
| Kathmere Capital Management, LLC | 12,842 | $14.3 萬 | 0.01% | +12,842 | 新進 |
| JT Stratford LLC | 12,415 | $13.8 萬 | 0.02% | −735−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,855 | $13.2 萬 | 0.00% | +11,855 | 新進 |
| Nations Financial Group Inc, | 11,686 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 11,400 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 11,306 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,167 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| Keystone Financial Group | 11,109 | $12.4 萬 | 0.01% | −400−3.5% | 減碼 |
| 1776 Wealth LLC | 10,912 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,621 | $11.8 萬 | 0.00% | +10,621 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,100 | $11.3 萬 | 0.00% | −124,433−92.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 5,000 | $5.58 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 2,500 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,300 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,950 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 780 | $8,697 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 600 | $6,690 | 0.00% | −5,675−90.4% | 減碼 |
| Sofos Investments, Inc. | 500 | $5,575 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 205 | $2,286 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $736 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 17 | $190 | 0.00% | +7+70.0% | 加碼 |
| Stolper Co | 25,931 | – | – | −34,486−57.1% | 減碼 |
| Lalia Capital, LLC | 0 | $0 | 0.00% | −148,800−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −136,680−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,958−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −20,226−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,361−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −16,349−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Spinnaker Investment Group, LLC | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |