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

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2017

As of 31 Mar 2017, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,280,654 shares. The largest 10 holders included JPMORGAN CHASE & CO, UBS Group AG, LLBH Private Wealth Management, LLC, MORGAN STANLEY, OAK HILL ADVISORS LP, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
68
Q1 2017 holders
66
Holder diff
-2
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).

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.
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