Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)

CUSIP: 09257R101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
44,405,371
Total 13F shares
18,754,651
Share change
-315,051
Total reported value
$296,514,471
Price per share
$15.81
Number of holders
57
Value change
-$5,014,976
Number of buys
26
Number of sells
21

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
6.5%
2,895,524
$45,981,000 31 Mar 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
5.1%
2,262,603
$35,930,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.8%
2,124,565
$33,738,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.8%
1,701,760
$27,024,000 31 Mar 2018
13F
UBS Group AG
13F
Company
3.1%
1,366,566
$21,701,000 31 Mar 2018
13F
OAK HILL ADVISORS LP
13F
Company
2.8%
1,229,152
$19,519,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.2%
999,114
$15,866,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
845,329
$13,424,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
1.8%
799,186
$12,692,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.7%
750,418
$11,917,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
1.2%
521,530
$8,282,000 31 Mar 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
383,818
$6,095,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.8%
353,366
$5,611,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.79%
349,281
$5,564,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.77%
343,290
$5,451,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
307,639
$4,885,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
238,551
$3,789,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
234,000
$3,716,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
147,109
$2,336,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
143,283
$2,277,000 31 Mar 2018
13F
Wagner Wealth Management, LLC
13F
Company
0.32%
143,210
$2,274,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.27%
120,495
$1,913,000 31 Mar 2018
13F
Selway Asset Management
13F
Company
0.24%
107,335
$1,704,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
96,628
$1,535,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.12%
54,816
$870,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
54,373
$863,000 31 Mar 2018
13F
Arete Wealth Advisors, LLC
13F
Company
0.12%
52,504
$834,000 31 Mar 2018
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.1%
46,475
$738,000 31 Mar 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.09%
39,211
$623,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.09%
38,841
$617,000 31 Mar 2018
13F
Greenwich Wealth Management LLC
13F
Company
0.08%
37,301
$592,000 31 Mar 2018
13F
Aviance Capital Partners, LLC
13F
Company
0.08%
34,100
$541,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
33,737
$535,000 31 Mar 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.06%
27,443
$532,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.07%
31,672
$503,000 31 Mar 2018
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.04%
19,923
$316,000 31 Mar 2018
13F
PINNACLE FINANCIAL PARTNERS INC
13F
Company
0.04%
16,871
$268,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.03%
15,336
$244,000 31 Mar 2018
13F
Prospera Financial Services Inc
13F
Company
0.03%
14,478
$230,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.03%
14,409
$229,000 31 Mar 2018
13F
Penserra Capital Management LLC
13F
Company
0.03%
13,614
$216,000 31 Mar 2018
13F
American Portfolios Advisors
13F
Company
0.03%
12,730
$202,152 31 Mar 2018
13F
Wunderlich Capital Managemnt
13F
Company
0.02%
10,593
$168,000 31 Mar 2018
13F
Horrell Capital Management, Inc.
13F
Company
0.02%
9,000
$143,000 31 Mar 2018
13F
Ruggie Capital Group
13F
Company
0.02%
9,000
$143,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
5,581
$89,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
3,377
$54,000 31 Mar 2018
13F
Lenox Wealth Advisors, LLC
13F
Company
0.01%
3,000
$48,000 31 Mar 2018
13F
YorkBridge Wealth Partners, LLC
13F
Company
0.01%
2,970
$47,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
2,550
$40,000 31 Mar 2018
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2018

As of 30 Jun 2018, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,754,651 shares. The largest 10 holders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LLBH Private Wealth Management, LLC, MORGAN STANLEY, UBS Group AG, OAK HILL ADVISORS LP, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and BESSEMER GROUP INC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
51
Q2 2018 holders
57
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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