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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
3%
1,328,077
$22,286,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
2.1%
917,426
$15,394,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
885,600
$14,861,000 30 Sep 2014
13F
OAK HILL ADVISORS LP
13F
Company
2%
882,481
$14,808,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
1.9%
857,276
$14,385,000 30 Sep 2014
13F
UBS AG
13F
Company
1.9%
831,610
$13,955,000 30 Sep 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
1.8%
802,744
$13,470,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
660,280
$11,079,000 30 Sep 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
626,923
$10,520,000 30 Sep 2014
13F
Regiment Capital Management LLC
13F
Company
0.98%
434,235
$7,286,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.92%
408,589
$6,537,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.81%
361,431
$6,065,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.65%
288,608
$4,842,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
271,395
$4,554,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
0.54%
241,417
$4,055,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
228,980
$3,843,000 30 Sep 2014
13F
Selway Asset Management
13F
Company
0.42%
185,095
$3,106,000 30 Sep 2014
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
182,396
$3,061,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
146,297
$2,455,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
146,185
$2,453,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
0.32%
142,973
$2,399,000 30 Sep 2014
13F
Kamunting Street Capital Management, L.P.
13F
Company
0.19%
85,019
$1,427,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.19%
82,974
$1,392,000 30 Sep 2014
13F
Greenwich Wealth Management LLC
13F
Company
0.18%
78,938
$1,325,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
51,294
$861,000 30 Sep 2014
13F
Dominick & Dominick LLC
13F
Company
0.11%
50,936
$855,000 30 Sep 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.09%
40,000
$671,000 30 Sep 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
37,450
$628,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
0.06%
26,041
$438,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
26,000
$436,000 30 Sep 2014
13F
Allen Investment Management, LLC
13F
Company
0.04%
19,812
$332,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
19,649
$330,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.04%
17,085
$287,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
15,305
$257,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.03%
14,001
$235,000 30 Sep 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.03%
12,000
$201,000 30 Sep 2014
13F
VSR Financial Services, Inc.
13F
Company
0.03%
11,712
$197,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
0.03%
11,200
$188,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,090
$51,850 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,875
$31,000 30 Sep 2014
13F
PRIVATE TRUST CO NA
13F
Company
0%
1,620
$27,000 30 Sep 2014
13F
MUFG Americas Holdings Corp
13F
Company
0%
83
$1,000 30 Sep 2014
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2014

As of 31 Dec 2014, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,076,998 shares. The largest 10 holders included Saba Capital Management, L.P., UBS Group AG, OAK HILL ADVISORS LP, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., CITIGROUP INC, BESSEMER GROUP INC, JPMORGAN CHASE & CO, and MARINER INVESTMENT GROUP LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
42
Q4 2014 holders
49
Holder diff
7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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