Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 8,917,920
- Share change
- +846,354
- Total reported value
- $157,284,424
- Price per share
- $17.72
- Number of holders
- 40
- Value change
- +$15,013,717
- Number of buys
- 24
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 09257R101?
CUSIP 09257R101 identifies BGB - Blackstone Strategic Credit 2027 Term Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257R101:
Top shareholders of BGB - Blackstone Strategic Credit 2027 Term Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Regiment Capital Management LLC |
13F
|
Company |
3.2%
|
1,424,996
|
$25,365,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
880,037
|
$15,665,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
746,356
|
$13,285,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
734,538
|
$13,075,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
1.6%
|
717,935
|
$12,779,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
631,674
|
$10,738,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
474,012
|
$8,437,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1%
|
445,791
|
$7,935,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
402,363
|
$7,162,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
307,240
|
$5,468,000 | — | 31 Dec 2013 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.66%
|
293,643
|
$5,227,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
241,757
|
$4,303,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.39%
|
175,000
|
$3,119,000 | — | 31 Dec 2013 | |
| Selway Asset Management |
13F
|
Company |
0.37%
|
164,200
|
$2,923,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
72,510
|
$1,291,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
68,000
|
$1,210,000 | — | 31 Dec 2013 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.12%
|
55,009
|
$979,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
41,542
|
$739,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
37,594
|
$669,000 | — | 31 Dec 2013 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.05%
|
20,000
|
$356,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
16,623
|
$296,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
15,725
|
$280,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,345
|
$273,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
12,974
|
$232,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
11,474
|
$204,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,218
|
$200,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,300
|
$148,000 | — | 31 Dec 2013 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
5,130
|
$91,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,875
|
$33,000 | — | 31 Dec 2013 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,750
|
$31,000 | — | 31 Dec 2013 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2013 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
43,984
|
$7,829 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.