Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,042,259
- Share change
- -297,846
- Total reported value
- $302,409,152
- Price per share
- $15.88
- Number of holders
- 51
- Value change
- -$4,699,823
- Number of buys
- 23
- Number of sells
- 29
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 |
6.4%
|
2,836,877
|
$44,568,000 | — | 31 Dec 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
4.8%
|
2,132,674
|
$33,535,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
4.4%
|
1,971,486
|
$30,972,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,733,181
|
$27,228,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,483,552
|
$23,307,000 | — | 31 Dec 2017 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$19,310,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
992,935
|
$15,599,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
877,505
|
$13,785,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
829,686
|
$13,035,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
652,081
|
$10,244,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.3%
|
576,990
|
$9,065,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
503,955
|
$7,917,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
416,947
|
$6,550,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.87%
|
387,730
|
$6,091,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.77%
|
340,591
|
$5,351,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.74%
|
327,356
|
$5,143,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
255,286
|
$4,011,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
207,000
|
$3,252,000 | — | 31 Dec 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
161,388
|
$2,535,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
144,339
|
$2,268,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
130,647
|
$2,052,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.29%
|
129,125
|
$2,014,000 | — | 31 Dec 2017 | |
| Selway Asset Management |
13F
|
Company |
0.24%
|
108,525
|
$1,705,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
100,384
|
$1,577,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
74,746
|
$1,174,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
70,491
|
$1,107,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.14%
|
61,324
|
$963,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
59,295
|
$932,000 | — | 31 Dec 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.13%
|
58,507
|
$919,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
44,608
|
$701,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
41,500
|
$652,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$617,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.09%
|
38,902
|
$611,000 | — | 31 Dec 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
37,301
|
$586,000 | — | 31 Dec 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
29,923
|
$470,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
28,839
|
$453,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
28,015
|
$440,000 | — | 31 Dec 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,443
|
$431,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
21,355
|
$335,000 | — | 31 Dec 2017 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
19,707
|
$310,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,774
|
$295,000 | — | 31 Dec 2017 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.04%
|
16,871
|
$265,000 | — | 31 Dec 2017 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
16,825
|
$264,000 | — | 31 Dec 2017 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
13,500
|
$212,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,730
|
$199,988 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
11,904
|
$187,000 | — | 31 Dec 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
10,619
|
$166,000 | — | 31 Dec 2017 | |
| Wunderlich Capital Managemnt |
13F
|
Company |
0.02%
|
9,727
|
$153,000 | — | 31 Dec 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
9,000
|
$141,000 | — | 31 Dec 2017 | |
| Ruggie Capital Group |
13F
|
Company |
0.02%
|
9,000
|
$141,000 | — | 31 Dec 2017 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.