Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,746,740
- Share change
- +747,225
- Total reported value
- $284,166,000
- Price per share
- $14.39
- Number of holders
- 53
- Value change
- +$11,494,105
- Number of buys
- 27
- Number of sells
- 22
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 |
5.9%
|
2,604,700
|
$35,502,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
2,176,490
|
$29,666,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,477,171
|
$20,134,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,241,609
|
$16,923,000 | — | 31 Mar 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$16,753,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.4%
|
1,080,616
|
$14,729,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
1,032,502
|
$14,073,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
814,795
|
$11,106,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
712,946
|
$9,717,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.4%
|
641,465
|
$8,743,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
620,383
|
$8,455,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
614,751
|
$8,379,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
550,654
|
$7,505,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
526,159
|
$7,172,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
482,069
|
$6,571,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
460,000
|
$6,270,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
404,759
|
$5,517,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.89%
|
396,136
|
$5,399,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.74%
|
327,032
|
$4,458,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
238,723
|
$3,254,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
207,000
|
$2,821,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
155,765
|
$2,123,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
141,055
|
$1,924,000 | — | 31 Mar 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.26%
|
114,100
|
$1,555,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
113,000
|
$1,515,000 | — | 31 Mar 2016 | |
| Selway Asset Management |
13F
|
Company |
0.24%
|
104,375
|
$1,423,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.22%
|
97,926
|
$1,335,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
54,710
|
$746,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.09%
|
41,638
|
$568,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$545,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$534,000 | — | 31 Mar 2016 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
37,180
|
$507,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
31,299
|
$427,000 | — | 31 Mar 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.05%
|
21,300
|
$290,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,299
|
$263,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,955
|
$258,000 | — | 31 Mar 2016 | |
| SCS Capital Management LLC |
13F
|
Company |
0.04%
|
18,716
|
$255,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.04%
|
18,353
|
$250,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,150
|
$234,000 | — | 31 Mar 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,450
|
$197,000 | — | 31 Mar 2016 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.03%
|
12,500
|
$170,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
12,281
|
$167,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
11,419
|
$154,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
9,502
|
$129,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
9,300
|
$127,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
8,221
|
$112,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,780
|
$106,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,025
|
$82,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,839
|
$66,000 | — | 31 Mar 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,200
|
$44,000 | — | 31 Mar 2016 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.