13F reference period
Q2 2026
Security Snapshot
Blackstone Strategic Credit 2027 Term Fund - Common Shares of Beneficial Interest (BGB) Institutional Ownership
CUSIP: 09257R101
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
86
Shares (Excl. Options)
22,806,300
Price
$11.30
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- BGB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,806,300
- Total 13F value
- $257,709,586
- Portfolio coverage rank
- 0%
- Share change
- +1,688,712
- Value change
- +$19,098,138
- Number of holders
- 86
- Shares outstanding
- 44,364,765
- SEC-reported price per share
- $11.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BGB - Blackstone Strategic Credit 2027 Term Fund - Common Shares of Beneficial Interest is tracked under CUSIP 09257R101.
- 86 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $237,849,527 to $257,709,586.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
09257R101
13F reference period
Q2 2026
13F holders
86
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
BGB full holder history
Blackstone Strategic Credit 2027 Term Fund SEC filings
Blackstone Strategic Credit 2027 Term Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09257R101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
BGB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6.2% | $30,697,433 | 2,753,133 | Sit Investment Associates, Inc. | 31 Mar 2026 | |||
| MORGAN STANLEY | 5.7% | $28,662,348 | 2,536,491 | Morgan Stanley | 30 Jun 2026 | |||
| Coastal Bridge Advisors, LLC | 5.1% | $25,431,658 | 2,262,603 | Coastal Bridge Advisors, LLC | 31 Mar 2018 | |||
| BANK OF AMERICA CORP /DE/ | 4.4% | -16% | $22,906,116 | -$4,619,350 | 1,944,492 | -17% | BANK OF AMERICA CORP /DE/ | 31 Dec 2025 |
As of 30 Jun 2026, 86 institutional investors reported holding 22,806,300 shares of Blackstone Strategic Credit 2027 Term Fund - Common Shares of Beneficial Interest (BGB). This represents 51% of the company’s total 44,364,765 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8.2% | 3,635,425 | +32% | 0.78% | $41,080,000 |
| MORGAN STANLEY | 5.7% | 2,536,491 | +14% | 0% | $28,662,350 |
| Coastal Bridge Advisors, LLC | 5.1% | 2,259,024 | -7.9% | 1.6% | $25,526,969 |
| WELLS FARGO & COMPANY/MN | 4% | 1,760,729 | -5.7% | 0% | $19,896,244 |
| BANK OF AMERICA CORP /DE/ | 3.7% | 1,657,405 | -16% | 0% | $18,728,675 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 1,144,384 | -1.2% | 0% | $12,931,537 |
| Atlas Wealth LLC | 2.1% | 939,961 | 1.5% | $10,621,559 | |
| HighTower Advisors, LLC | 2.1% | 934,510 | +2.6% | 0.01% | $10,559,957 |
| Cresset Asset Management, LLC | 1.6% | 722,558 | +6.5% | 0.03% | $8,164,905 |
| Advisors Asset Management, Inc. | 1.3% | 591,684 | -30% | 0.1% | $6,686,029 |
| UBS Group AG | 1.1% | 502,174 | +1.9% | 0% | $5,674,567 |
| LOOMIS SAYLES & CO L P | 1.1% | 497,855 | +16% | 0.01% | $5,625,762 |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.99% | 438,553 | -0.44% | 0.34% | $4,955,644 |
| LPL Financial LLC | 0.94% | 417,101 | +11% | 0% | $4,713,238 |
| Pathstone Holdings, LLC | 0.75% | 331,531 | +0.56% | 0.01% | $3,746,306 |
| Logan Stone Capital, LLC | 0.73% | 323,899 | +0.84% | 0.77% | $3,660,059 |
| GUGGENHEIM CAPITAL LLC | 0.63% | 278,123 | 0% | 0.02% | $3,142,790 |
| Integrated Wealth Concepts LLC | 0.61% | 269,895 | -6.3% | 0.02% | $3,049,812 |
| Robbins Farley | 0.55% | 241,957 | +13% | 1% | $2,734,115 |
| Vestmark Advisory Solutions, Inc. | 0.53% | 234,528 | -11% | 0.02% | $2,650,170 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.53% | 234,122 | -11% | 0.05% | $2,645,582 |
| Invesco Ltd. | 0.43% | 189,997 | -24% | 0% | $2,146,966 |
| Merit Financial Group, LLC | 0.36% | 161,119 | -5.4% | 0.01% | $1,820,645 |
| Thrivent Financial for Lutherans | 0.35% | 155,716 | -4.9% | 0% | $1,759,000 |
| Capital Investment Advisors, LLC | 0.35% | 153,574 | -2.4% | 0.02% | $1,735,391 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 634,164 | $7,120,546 | -$21,869 | $11.24 | 12 |
| 2026 Q2 | 22,806,300 | $257,709,586 | +$19,098,138 | $11.30 | 86 |
| 2026 Q1 | 21,118,088 | $237,849,527 | +$6,765,643 | $11.15 | 81 |
| 2025 Q4 | 20,529,464 | $241,953,219 | +$7,127,548 | $11.78 | 90 |
| 2025 Q3 | 19,626,661 | $238,853,665 | +$815,880 | $12.17 | 84 |
| 2025 Q2 | 19,597,980 | $237,541,397 | -$3,677,473 | $12.12 | 78 |
| 2025 Q1 | 19,937,123 | $240,818,048 | -$3,216,078 | $12.08 | 79 |
| 2024 Q4 | 20,224,353 | $247,374,936 | +$1,616,690 | $12.23 | 89 |
| 2024 Q3 | 19,979,977 | $246,131,429 | -$28,248,801 | $12.32 | 90 |
| 2024 Q2 | 22,336,692 | $265,930,737 | +$11,132,180 | $11.89 | 92 |
| 2024 Q1 | 21,408,105 | $254,760,208 | -$6,283,073 | $11.90 | 90 |
| 2023 Q4 | 21,975,896 | $248,850,613 | -$28,667,956 | $11.32 | 99 |
| 2023 Q3 | 23,817,119 | $261,730,189 | +$8,024,838 | $10.99 | 99 |
| 2023 Q2 | 23,113,295 | $252,693,400 | +$1,118,957 | $10.93 | 96 |
| 2023 Q1 | 23,014,802 | $245,094,631 | +$1,390,621 | $10.65 | 91 |
| 2022 Q4 | 22,770,368 | $240,936,289 | +$8,575,584 | $10.58 | 95 |
| 2022 Q3 | 20,601,744 | $219,007,000 | +$3,727,783 | $10.63 | 88 |
| 2022 Q2 | 20,114,254 | $224,687,506 | +$19,151,784 | $11.17 | 87 |
| 2022 Q1 | 19,185,674 | $250,371,000 | +$2,174,425 | $13.05 | 81 |
| 2021 Q4 | 19,028,219 | $256,707,000 | -$4,241,509 | $13.49 | 87 |
| 2021 Q3 | 19,160,500 | $265,382,000 | -$7,140,432 | $13.85 | 77 |
| 2021 Q2 | 19,676,928 | $274,105,000 | -$462,106 | $13.93 | 74 |
| 2021 Q1 | 19,706,780 | $262,661,411 | +$3,274,315 | $13.33 | 77 |
| 2020 Q4 | 19,218,422 | $239,846,000 | +$4,151,100 | $12.48 | 80 |
| 2020 Q3 | 18,665,839 | $227,887,000 | +$6,826,859 | $12.22 | 69 |