Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,900,820
- Share change
- +972,448
- Total reported value
- $268,207,800
- Price per share
- $13.47
- Number of holders
- 75
- Value change
- +$11,927,235
- Number of buys
- 41
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.9%
|
3,085,412
|
$49,058,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
3,079,015
|
$48,956,000 | — | 30 Sep 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
5.7%
|
2,547,467
|
$40,505,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,721,045
|
$27,365,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
1,454,937
|
$23,134,000 | — | 30 Sep 2018 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
2.4%
|
1,057,036
|
$16,807,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
883,697
|
$14,051,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
857,544
|
$13,635,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
655,682
|
$10,426,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.86%
|
381,586
|
$6,067,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.84%
|
372,218
|
$5,918,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.79%
|
350,552
|
$5,574,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.74%
|
328,447
|
$5,222,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
237,487
|
$3,776,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
234,000
|
$3,721,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.47%
|
208,880
|
$3,321,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
168,587
|
$2,681,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.07%
|
32,160
|
$2,000,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
117,870
|
$1,874,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
105,053
|
$1,671,000 | — | 30 Sep 2018 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
90,275
|
$1,435,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
62,011
|
$986,000 | — | 30 Sep 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
57,025
|
$884,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
50,385
|
$801,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
43,738
|
$695,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
42,997
|
$684,000 | — | 30 Sep 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.09%
|
40,635
|
$646,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
39,211
|
$624,000 | — | 30 Sep 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
34,218
|
$544,000 | — | 30 Sep 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
29,743
|
$498,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
29,452
|
$468,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
28,350
|
$450,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
20,980
|
$334,000 | — | 30 Sep 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
20,499
|
$325,000 | — | 30 Sep 2018 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.04%
|
18,152
|
$290,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
16,334
|
$260,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
16,150
|
$257,000 | — | 30 Sep 2018 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.04%
|
15,776
|
$251,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,137
|
$241,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
13,614
|
$216,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,680
|
$201,612 | — | 30 Sep 2018 | |
| Wunderlich Capital Managemnt |
13F
|
Company |
0.03%
|
12,166
|
$193,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,106
|
$192,000 | — | 30 Sep 2018 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.03%
|
11,868
|
$189,000 | — | 30 Sep 2018 | |
| JT Stratford LLC |
13F
|
Company |
0.02%
|
10,194
|
$162,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
9,000
|
$143,000 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
9,000
|
$143,000 | — | 30 Sep 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
7,000
|
$111,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,860
|
$77,000 | — | 30 Sep 2018 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
3,000
|
$48,000 | — | 30 Sep 2018 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.