Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 17,114,785
- Share change
- +12,734
- Total reported value
- $246,420,000
- Price per share
- $14.38
- Number of holders
- 64
- Value change
- +$239,106
- Number of buys
- 32
- Number of sells
- 28
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 |
6.6%
|
2,930,405
|
$42,784,000 | — | 30 Sep 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
6%
|
2,652,549
|
$38,727,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
2,262,142
|
$33,027,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,891,162
|
$27,611,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
1,676,686
|
$24,479,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
701,822
|
$10,247,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
656,826
|
$9,590,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
651,943
|
$9,519,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
365,000
|
$5,329,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
358,444
|
$5,233,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.77%
|
342,031
|
$4,994,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.59%
|
263,917
|
$3,853,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
207,111
|
$3,024,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
168,182
|
$2,455,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.37%
|
162,896
|
$2,378,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
157,492
|
$2,299,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
156,614
|
$2,290,000 | — | 30 Sep 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.34%
|
149,357
|
$2,181,000 | — | 30 Sep 2019 | |
| Family Manage LLC |
13F
|
Company |
0.29%
|
128,632
|
$1,878,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.24%
|
107,986
|
$1,577,000 | — | 30 Sep 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.28%
|
125,123
|
$1,483,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
88,069
|
$1,285,000 | — | 30 Sep 2019 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
79,020
|
$1,154,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
78,600
|
$1,147,000 | — | 30 Sep 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
78,575
|
$1,105,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
68,366
|
$1,003,000 | — | 30 Sep 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.15%
|
64,812
|
$946,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
63,723
|
$930,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.14%
|
63,113
|
$921,000 | — | 30 Sep 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
49,064
|
$716,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
48,364
|
$706,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
36,427
|
$527,000 | — | 30 Sep 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,483
|
$445,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
22,231
|
$325,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
20,032
|
$292,000 | — | 30 Sep 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.04%
|
17,850
|
$260,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
14,107
|
$206,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
12,130
|
$177,098 | — | 30 Sep 2019 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.03%
|
12,081
|
$176,000 | — | 30 Sep 2019 | |
| JT Stratford LLC |
13F
|
Company |
0.03%
|
11,104
|
$162,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
11,080
|
$162,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
10,807
|
$158,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
10,319
|
$151,000 | — | 30 Sep 2019 | |
| BSW Wealth Partners |
13F
|
Company |
0.02%
|
10,000
|
$146,000 | — | 30 Sep 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$137,000 | — | 30 Sep 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
7,200
|
$105,000 | — | 30 Sep 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
6,647
|
$97,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
6,118
|
$89,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
5,200
|
$76,000 | — | 30 Sep 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
3,782
|
$55,000 | — | 30 Sep 2019 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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