Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 18,280,654
- Share change
- -926,574
- Total reported value
- $289,582,000
- Price per share
- $15.84
- Number of holders
- 66
- Value change
- -$13,562,351
- Number of buys
- 38
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
2,617,631
|
$40,155,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.4%
|
1,524,251
|
$23,382,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
3%
|
1,316,129
|
$20,189,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.8%
|
1,232,931
|
$18,913,000 | — | 31 Dec 2016 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$18,855,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,173,694
|
$18,004,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,107,617
|
$16,992,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
882,764
|
$13,542,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
838,059
|
$12,856,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
760,413
|
$11,665,000 | — | 31 Dec 2016 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
1.7%
|
751,340
|
$11,575,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
645,137
|
$9,897,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
568,258
|
$8,717,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
563,632
|
$8,646,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
526,021
|
$8,069,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.91%
|
402,676
|
$6,177,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.75%
|
333,627
|
$5,118,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
263,024
|
$4,035,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.53%
|
235,986
|
$3,622,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
207,000
|
$3,091,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
198,408
|
$3,044,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
152,278
|
$2,336,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
148,579
|
$2,279,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.33%
|
147,468
|
$2,262,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.28%
|
122,998
|
$1,887,000 | — | 31 Dec 2016 | |
| Selway Asset Management |
13F
|
Company |
0.23%
|
102,735
|
$1,576,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
93,502
|
$1,433,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
80,808
|
$1,240,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.15%
|
65,000
|
$997,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
63,391
|
$972,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
62,140
|
$954,000 | — | 31 Dec 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.14%
|
62,000
|
$951,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
57,213
|
$878,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
56,595
|
$868,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
56,290
|
$863,000 | — | 31 Dec 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.11%
|
47,155
|
$723,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
40,000
|
$614,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
40,901
|
$610,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$602,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.09%
|
38,858
|
$596,000 | — | 31 Dec 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
24,019
|
$368,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
22,661
|
$348,000 | — | 31 Dec 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
22,592
|
$347,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
21,100
|
$324,000 | — | 31 Dec 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.04%
|
19,223
|
$295,000 | — | 31 Dec 2016 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
18,686
|
$287,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,407
|
$282,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
17,732
|
$272,000 | — | 31 Dec 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
16,840
|
$258,000 | — | 31 Dec 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
15,500
|
$238,000 | — | 31 Dec 2016 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.