Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,438,323
- Share change
- -328,053
- Total reported value
- $290,021,000
- Price per share
- $14.92
- Number of holders
- 54
- Value change
- -$4,538,356
- Number of buys
- 26
- 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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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 |
5.8%
|
2,590,531
|
$37,278,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
2,275,827
|
$32,749,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,483,978
|
$21,354,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
1,404,008
|
$20,204,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,363,895
|
$19,627,000 | — | 30 Jun 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$17,687,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
2.4%
|
1,069,154
|
$15,385,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.4%
|
1,043,716
|
$15,019,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
793,341
|
$11,416,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
774,885
|
$11,151,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
603,639
|
$8,686,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
583,280
|
$8,393,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
582,595
|
$8,383,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.2%
|
527,854
|
$7,596,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
506,033
|
$7,282,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
490,000
|
$7,051,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.87%
|
387,082
|
$5,570,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
236,389
|
$3,401,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
232,131
|
$3,340,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
207,000
|
$2,979,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.41%
|
183,962
|
$2,647,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
152,579
|
$2,195,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
144,108
|
$2,074,000 | — | 30 Jun 2016 | |
| Selway Asset Management |
13F
|
Company |
0.24%
|
104,375
|
$1,502,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
80,371
|
$1,165,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
78,351
|
$1,127,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
71,522
|
$1,029,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
66,297
|
$954,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
59,698
|
$864,000 | — | 30 Jun 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.09%
|
40,653
|
$585,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$576,000 | — | 30 Jun 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$564,000 | — | 30 Jun 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
32,400
|
$466,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
31,299
|
$450,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.07%
|
29,563
|
$425,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
23,331
|
$336,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
23,275
|
$335,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
20,000
|
$288,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
19,492
|
$280,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
17,269
|
$249,000 | — | 30 Jun 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,754
|
$227,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
14,046
|
$202,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
12,281
|
$177,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
12,030
|
$172,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.03%
|
11,519
|
$166,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,350
|
$163,000 | — | 30 Jun 2016 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
9,000
|
$130,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
6,721
|
$97,000 | — | 30 Jun 2016 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.03%
|
13,274
|
$91,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,839
|
$70,000 | — | 30 Jun 2016 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.