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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.5%
|
2,895,524
|
$45,981,000 | — | 31 Mar 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
5.1%
|
2,262,603
|
$35,930,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
2,124,565
|
$33,738,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,701,760
|
$27,024,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
1,366,566
|
$21,701,000 | — | 31 Mar 2018 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.8%
|
1,229,152
|
$19,519,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
999,114
|
$15,866,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
845,329
|
$13,424,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
799,186
|
$12,692,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
750,418
|
$11,917,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
521,530
|
$8,282,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
383,818
|
$6,095,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.8%
|
353,366
|
$5,611,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.79%
|
349,281
|
$5,564,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.77%
|
343,290
|
$5,451,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
307,639
|
$4,885,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
238,551
|
$3,789,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
234,000
|
$3,716,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
147,109
|
$2,336,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
143,283
|
$2,277,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.32%
|
143,210
|
$2,274,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
120,495
|
$1,913,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
0.24%
|
107,335
|
$1,704,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
96,628
|
$1,535,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.12%
|
54,816
|
$870,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
54,373
|
$863,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
52,504
|
$834,000 | — | 31 Mar 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
46,475
|
$738,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$623,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
38,841
|
$617,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
37,301
|
$592,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
34,100
|
$541,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
33,737
|
$535,000 | — | 31 Mar 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,443
|
$532,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
31,672
|
$503,000 | — | 31 Mar 2018 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.04%
|
19,923
|
$316,000 | — | 31 Mar 2018 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.04%
|
16,871
|
$268,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,336
|
$244,000 | — | 31 Mar 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
14,478
|
$230,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
14,409
|
$229,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
13,614
|
$216,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,730
|
$202,152 | — | 31 Mar 2018 | |
| Wunderlich Capital Managemnt |
13F
|
Company |
0.02%
|
10,593
|
$168,000 | — | 31 Mar 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
9,000
|
$143,000 | — | 31 Mar 2018 | |
| Ruggie Capital Group |
13F
|
Company |
0.02%
|
9,000
|
$143,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
5,581
|
$89,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
3,377
|
$54,000 | — | 31 Mar 2018 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,000
|
$48,000 | — | 31 Mar 2018 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.01%
|
2,970
|
$47,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,550
|
$40,000 | — | 31 Mar 2018 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.