Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 18,871,990
- Share change
- +205,445
- Total reported value
- $268,165,164
- Price per share
- $14.21
- Number of holders
- 50
- Value change
- +$2,516,226
- Number of buys
- 35
- Number of sells
- 16
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.
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 |
5.4%
|
2,396,857
|
$37,463,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
1,690,271
|
$26,419,000 | — | 30 Jun 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.5%
|
1,544,191
|
$24,136,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,335,413
|
$20,873,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,311,092
|
$20,492,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.6%
|
1,134,324
|
$17,729,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
1,029,246
|
$16,087,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,024,622
|
$16,015,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.2%
|
983,947
|
$15,379,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
822,242
|
$12,852,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
799,993
|
$12,504,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.7%
|
766,383
|
$11,979,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
729,883
|
$11,407,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
464,660
|
$7,263,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
370,544
|
$5,792,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.81%
|
357,886
|
$5,594,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
244,587
|
$3,818,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.49%
|
218,317
|
$3,412,000 | — | 30 Jun 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
164,750
|
$2,558,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.37%
|
163,296
|
$2,552,000 | — | 30 Jun 2015 | |
| Selway Asset Management |
13F
|
Company |
0.33%
|
148,580
|
$2,322,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
146,297
|
$2,287,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
127,128
|
$1,987,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
109,878
|
$1,717,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
97,300
|
$1,521,000 | — | 30 Jun 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
86,674
|
$1,355,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
68,548
|
$1,071,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
50,682
|
$792,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
46,520
|
$722,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
42,309
|
$673,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$625,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
25,322
|
$396,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,729
|
$370,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
21,844
|
$341,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,342
|
$271,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
16,505
|
$258,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,250
|
$176,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,578
|
$103,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,692
|
$42,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,490
|
$38,919 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,154
|
$18,000 | — | 30 Jun 2015 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2015
As of 30 Sep 2015,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,871,990 shares.
The largest 10 holders included
Saba Capital Management, L.P., UBS Group AG, OAK HILL ADVISORS LP, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Karpus Management, Inc., and JPMORGAN CHASE & CO.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
41
Q3 2015 holders
50
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.