Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 16,076,998
- Share change
- +2,179,631
- Total reported value
- $264,927,519
- Price per share
- $16.48
- Number of holders
- 49
- Value change
- +$36,083,103
- Number of buys
- 31
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
3.7%
|
1,637,590
|
$27,479,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,328,077
|
$22,286,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
917,426
|
$15,394,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
885,600
|
$14,861,000 | — | 30 Sep 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2%
|
882,481
|
$14,808,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
857,276
|
$14,385,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.9%
|
831,610
|
$13,955,000 | — | 30 Sep 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.8%
|
802,744
|
$13,470,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
660,280
|
$11,079,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
626,923
|
$10,520,000 | — | 30 Sep 2014 | |
| Regiment Capital Management LLC |
13F
|
Company |
0.98%
|
434,235
|
$7,286,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
408,589
|
$6,537,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
361,431
|
$6,065,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
288,608
|
$4,842,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
271,395
|
$4,554,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
241,417
|
$4,055,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
228,980
|
$3,843,000 | — | 30 Sep 2014 | |
| Selway Asset Management |
13F
|
Company |
0.42%
|
185,095
|
$3,106,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
182,396
|
$3,061,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
146,297
|
$2,455,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
146,185
|
$2,453,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
142,973
|
$2,399,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.19%
|
85,019
|
$1,427,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
82,974
|
$1,392,000 | — | 30 Sep 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.18%
|
78,938
|
$1,325,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
51,294
|
$861,000 | — | 30 Sep 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.11%
|
50,936
|
$855,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$671,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,450
|
$628,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
26,041
|
$438,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
26,000
|
$436,000 | — | 30 Sep 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.04%
|
19,812
|
$332,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,649
|
$330,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
17,085
|
$287,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,305
|
$257,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
14,001
|
$235,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,000
|
$201,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
11,712
|
$197,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,200
|
$188,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,090
|
$51,850 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,875
|
$31,000 | — | 30 Sep 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
1,620
|
$27,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.