Security key
09257R101
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,263,041
- Share change
- +205,205
- Total reported value
- $257,581,581
- Price per share
- $13.37
- Number of holders
- 61
- Value change
- +$2,608,010
- Number of buys
- 36
- Number of sells
- 25
Report period
Q4 2015
Institutions
61
Top holders
10
BGB full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Blackstone Strategic Credit 2027 Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257R101
Recent filing periods:
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 |
5.9%
|
2,603,004
|
$36,989,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
1,553,110
|
$22,070,000 | — | 30 Sep 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.2%
|
1,414,366
|
$20,098,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,384,968
|
$19,680,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,337,087
|
$19,000,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.6%
|
1,134,324
|
$16,119,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,000,696
|
$14,219,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.2%
|
984,947
|
$13,996,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
850,923
|
$12,092,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
838,241
|
$11,911,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.8%
|
788,836
|
$11,209,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
735,358
|
$10,449,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
663,048
|
$9,421,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
496,929
|
$7,061,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
387,142
|
$5,501,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.8%
|
357,390
|
$5,079,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
251,736
|
$3,577,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.51%
|
225,924
|
$3,210,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
194,751
|
$2,767,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
190,054
|
$2,701,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.36%
|
159,784
|
$2,271,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
147,629
|
$2,098,000 | — | 30 Sep 2015 | |
| Selway Asset Management |
13F
|
Company |
0.33%
|
146,180
|
$2,077,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
138,259
|
$1,965,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
136,152
|
$1,935,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
88,618
|
$1,259,000 | — | 30 Sep 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
86,706
|
$1,232,000 | — | 30 Sep 2015 | |
| SCS Capital Management LLC |
13F
|
Company |
0.19%
|
84,600
|
$1,202,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
82,971
|
$1,179,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
56,760
|
$807,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
47,544
|
$674,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
45,350
|
$644,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
44,948
|
$638,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$568,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
27,487
|
$391,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
20,000
|
$284,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,499
|
$249,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.04%
|
15,828
|
$225,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
15,193
|
$215,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
13,965
|
$198,000 | — | 30 Sep 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.03%
|
13,110
|
$186,000 | — | 30 Sep 2015 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.03%
|
12,500
|
$178,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,294
|
$146,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,470
|
$92,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,773
|
$82,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$71,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$57,000 | — | 30 Sep 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
3,743
|
$53,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,500
|
$36,000 | — | 30 Sep 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
293
|
$4,164 | — | 30 Sep 2015 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2015
As of 31 Dec 2015,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,263,041 shares.
The largest 10 holders included
Saba Capital Management, L.P., JPMORGAN CHASE & CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, OAK HILL ADVISORS LP, MORGAN STANLEY, BESSEMER GROUP INC, CITIGROUP INC, UBS Group AG, MARINER INVESTMENT GROUP LLC, and BANK OF AMERICA CORP /DE/.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
50
Q4 2015 holders
61
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.