Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 17,881,152
- Share change
- -1,101,588
- Total reported value
- $262,129,647
- Price per share
- $14.67
- Number of holders
- 61
- Value change
- -$15,865,085
- Number of buys
- 30
- Number of sells
- 30
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 |
7.3%
|
3,238,489
|
$46,148,000 | — | 31 Mar 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
6.5%
|
2,889,211
|
$41,171,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,852,866
|
$40,653,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,816,127
|
$25,880,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
3.7%
|
1,641,523
|
$23,392,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
729,576
|
$10,397,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
641,576
|
$9,143,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
607,446
|
$8,656,000 | — | 31 Mar 2019 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.2%
|
516,017
|
$7,353,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
511,072
|
$7,283,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.85%
|
379,297
|
$5,405,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
365,000
|
$5,201,000 | — | 31 Mar 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.79%
|
349,687
|
$4,983,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.74%
|
329,087
|
$4,689,000 | — | 31 Mar 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.4%
|
176,648
|
$2,517,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
166,195
|
$2,368,000 | — | 31 Mar 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.34%
|
149,357
|
$2,128,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
0.3%
|
132,891
|
$1,894,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
126,347
|
$1,800,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
118,918
|
$1,695,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
109,468
|
$1,560,000 | — | 31 Mar 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
90,525
|
$1,321,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
92,636
|
$1,320,000 | — | 31 Mar 2019 | |
| Selway Asset Management |
13F
|
Company |
0.2%
|
88,245
|
$1,257,000 | — | 31 Mar 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.15%
|
64,812
|
$924,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
59,670
|
$850,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
50,434
|
$719,000 | — | 31 Mar 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
49,442
|
$705,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
49,303
|
$703,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
48,961
|
$698,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
47,539
|
$677,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
43,885
|
$625,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
40,533
|
$577,000 | — | 31 Mar 2019 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,000
|
$570,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
34,400
|
$490,000 | — | 31 Mar 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
31,393
|
$447,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
29,832
|
$425,000 | — | 31 Mar 2019 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.06%
|
27,481
|
$392,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
24,569
|
$350,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,484
|
$320,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
21,480
|
$306,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
17,697
|
$253,000 | — | 31 Mar 2019 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.04%
|
15,776
|
$225,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
15,446
|
$220,000 | — | 31 Mar 2019 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,966
|
$185,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,680
|
$180,690 | — | 31 Mar 2019 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.03%
|
11,455
|
$163,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
10,619
|
$151,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,462
|
$149,000 | — | 31 Mar 2019 | |
| JT Stratford LLC |
13F
|
Company |
0.02%
|
10,258
|
$146,000 | — | 31 Mar 2019 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.