Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 10,622,591
- Share change
- +1,682,564
- Total reported value
- $188,140,668
- Price per share
- $17.77
- Number of holders
- 43
- Value change
- +$29,971,628
- Number of buys
- 28
- Number of sells
- 15
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
|
$25,251,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,137,388
|
$20,154,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
896,977
|
$15,894,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
780,859
|
$13,838,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.6%
|
711,482
|
$12,607,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.5%
|
670,284
|
$11,877,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
588,900
|
$10,017,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
434,020
|
$7,691,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
417,699
|
$7,401,000 | — | 31 Mar 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.85%
|
376,443
|
$6,671,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
366,616
|
$6,497,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
268,086
|
$4,750,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
178,155
|
$3,160,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
128,497
|
$2,277,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
71,000
|
$1,258,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.14%
|
60,649
|
$1,075,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.12%
|
51,182
|
$907,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.11%
|
47,789
|
$847,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
43,539
|
$772,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
39,740
|
$704,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
33,393
|
$592,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
25,000
|
$443,000 | — | 31 Mar 2014 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,668
|
$348,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,994
|
$319,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,450
|
$309,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,226
|
$270,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,596
|
$259,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
13,700
|
$243,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
12,643
|
$224,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,063
|
$196,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,122
|
$180,000 | — | 31 Mar 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
5,130
|
$91,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,490
|
$44,123 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,875
|
$33,000 | — | 31 Mar 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,750
|
$31,000 | — | 31 Mar 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
1,620
|
$29,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0%
|
1,180
|
$21,000 | — | 31 Mar 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
18,634
|
$3,301 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
83
|
$1,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Mar 2014 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.