Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 17,066,830
- Share change
- -803,993
- Total reported value
- $248,781,098
- Price per share
- $14.60
- Number of holders
- 58
- Value change
- -$11,400,190
- Number of buys
- 27
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC |
13F
|
Company |
6.8%
|
3,001,757
|
$44,032,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
2,991,778
|
$43,890,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
2,312,699
|
$33,742,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,908,217
|
$27,994,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
3.9%
|
1,718,335
|
$25,208,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
696,667
|
$10,220,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
674,278
|
$9,891,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
619,791
|
$9,092,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
377,975
|
$5,545,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
373,798
|
$5,484,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
365,000
|
$5,355,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.76%
|
337,701
|
$4,954,000 | — | 30 Jun 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.57%
|
251,816
|
$3,694,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.53%
|
235,228
|
$3,451,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
188,315
|
$2,763,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
151,075
|
$2,219,000 | — | 30 Jun 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.34%
|
149,357
|
$2,191,000 | — | 30 Jun 2019 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.31%
|
138,673
|
$2,034,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
0.31%
|
135,672
|
$1,990,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
131,206
|
$1,925,000 | — | 30 Jun 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
90,325
|
$1,325,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
89,924
|
$1,319,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
88,866
|
$1,304,000 | — | 30 Jun 2019 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
83,920
|
$1,231,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
68,366
|
$1,003,000 | — | 30 Jun 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.15%
|
64,812
|
$951,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
63,009
|
$924,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
62,679
|
$920,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.14%
|
61,808
|
$907,000 | — | 30 Jun 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
49,142
|
$721,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
49,055
|
$720,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
48,620
|
$713,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
34,244
|
$502,000 | — | 30 Jun 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
31,143
|
$457,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
27,450
|
$402,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
24,218
|
$355,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,540
|
$331,000 | — | 30 Jun 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.04%
|
17,350
|
$254,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
16,531
|
$243,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,130
|
$177,947 | — | 30 Jun 2019 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.03%
|
11,850
|
$174,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,971
|
$161,000 | — | 30 Jun 2019 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,329
|
$152,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
10,319
|
$151,000 | — | 30 Jun 2019 | |
| JT Stratford LLC |
13F
|
Company |
0.02%
|
10,258
|
$150,000 | — | 30 Jun 2019 | |
| BSW Wealth Partners |
13F
|
Company |
0.02%
|
10,000
|
$147,000 | — | 30 Jun 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$146,700 | — | 30 Jun 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
7,200
|
$106,000 | — | 30 Jun 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
6,091
|
$89,000 | — | 30 Jun 2019 | |
| Doyle Wealth Management |
13F
|
Company |
0.01%
|
5,917
|
$87,000 | — | 30 Jun 2019 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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