Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 18,085,016
- Share change
- +1,874,025
- Total reported value
- $292,620,996
- Price per share
- $16.18
- Number of holders
- 44
- Value change
- +$30,197,742
- Number of buys
- 26
- Number of sells
- 19
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 |
3.9%
|
1,723,585
|
$28,405,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
3.7%
|
1,654,625
|
$27,269,000 | — | 31 Dec 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,251,481
|
$20,624,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,183,996
|
$19,512,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,090,234
|
$17,967,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
963,312
|
$15,875,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
896,046
|
$14,767,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
862,702
|
$14,217,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
791,037
|
$13,036,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.7%
|
754,108
|
$12,428,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
744,347
|
$12,267,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
724,112
|
$11,933,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
673,890
|
$11,105,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.9%
|
401,707
|
$6,620,000 | — | 31 Dec 2014 | |
| Regiment Capital Management LLC |
13F
|
Company |
0.58%
|
259,235
|
$4,272,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
242,983
|
$4,000,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
201,238
|
$3,316,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
197,666
|
$3,258,000 | — | 31 Dec 2014 | |
| Selway Asset Management |
13F
|
Company |
0.35%
|
155,695
|
$2,566,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
146,297
|
$2,411,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
124,073
|
$2,031,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
121,025
|
$1,994,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
113,088
|
$1,864,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
109,842
|
$1,810,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
89,596
|
$1,477,000 | — | 31 Dec 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.19%
|
86,384
|
$1,424,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
84,800
|
$1,398,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
46,648
|
$769,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
44,309
|
$730,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$659,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
31,533
|
$519,000 | — | 31 Dec 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.07%
|
30,449
|
$502,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
28,400
|
$468,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.06%
|
28,100
|
$463,088 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
26,001
|
$428,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
24,538
|
$404,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
22,709
|
$374,000 | — | 31 Dec 2014 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,297
|
$351,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.04%
|
16,960
|
$280,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,335
|
$252,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
13,467
|
$222,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,500
|
$190,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,240
|
$185,000 | — | 31 Dec 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0.01%
|
6,200
|
$102,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
3,352
|
$53,900 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,090
|
$50,923 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,603
|
$43,000 | — | 31 Dec 2014 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0%
|
2,100
|
$34,608 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
142
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.