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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Coastal Bridge Advisors, LLC
13F
Company
6%
2,652,549
$38,727,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
2,262,142
$33,027,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
4.3%
1,891,162
$27,611,000 30 Sep 2019
13F
UBS Group AG
13F
Company
3.8%
1,676,686
$24,479,000 30 Sep 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
701,822
$10,247,000 30 Sep 2019
13F
Vident Investment Advisory, LLC
13F
Company
1.5%
656,826
$9,590,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
651,943
$9,519,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.82%
365,000
$5,329,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.81%
358,444
$5,233,000 30 Sep 2019
13F
Capital Investment Advisors, LLC
13F
Company
0.77%
342,031
$4,994,000 30 Sep 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.59%
263,917
$3,853,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
207,111
$3,024,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
168,182
$2,455,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.37%
162,896
$2,378,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
157,492
$2,299,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
156,614
$2,290,000 30 Sep 2019
13F
Claybrook Capital, LLC
13F
Company
0.34%
149,357
$2,181,000 30 Sep 2019
13F
Family Manage LLC
13F
Company
0.29%
128,632
$1,878,000 30 Sep 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.24%
107,986
$1,577,000 30 Sep 2019
13F
Next Capital Management LLC
13F
Company
0.28%
125,123
$1,483,000 30 Sep 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.2%
88,069
$1,285,000 30 Sep 2019
13F
Selway Asset Management
13F
Company
0.18%
79,020
$1,154,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.18%
78,600
$1,147,000 30 Sep 2019
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.18%
78,575
$1,105,000 30 Sep 2019
13F
Advisory Services Network, LLC
13F
Company
0.15%
68,366
$1,003,000 30 Sep 2019
13F
Q Global Advisors, LLC
13F
Company
0.15%
64,812
$946,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.14%
63,723
$930,000 30 Sep 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.14%
63,113
$921,000 30 Sep 2019
13F
Greenwich Wealth Management LLC
13F
Company
0.11%
49,064
$716,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.11%
48,364
$706,000 30 Sep 2019
13F
BB&T SECURITIES, LLC
13F
Company
0.08%
36,427
$527,000 30 Sep 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.07%
30,483
$445,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
0.05%
22,231
$325,000 30 Sep 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.05%
20,032
$292,000 30 Sep 2019
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
0.04%
17,850
$260,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
0.03%
14,107
$206,000 30 Sep 2019
13F
American Portfolios Advisors
13F
Company
0.03%
12,130
$177,098 30 Sep 2019
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.03%
12,081
$176,000 30 Sep 2019
13F
JT Stratford LLC
13F
Company
0.03%
11,104
$162,000 30 Sep 2019
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
11,080
$162,000 30 Sep 2019
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.02%
10,807
$158,000 30 Sep 2019
13F
Institute for Wealth Management, LLC.
13F
Company
0.02%
10,319
$151,000 30 Sep 2019
13F
BSW Wealth Partners
13F
Company
0.02%
10,000
$146,000 30 Sep 2019
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.02%
10,000
$137,000 30 Sep 2019
13F
Horrell Capital Management, Inc.
13F
Company
0.02%
7,200
$105,000 30 Sep 2019
13F
Royal Fund Management, LLC
13F
Company
0.01%
6,647
$97,000 30 Sep 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
6,118
$89,000 30 Sep 2019
13F
AdvisorNet Financial, Inc
13F
Company
0.01%
5,200
$76,000 30 Sep 2019
13F
Lindbrook Capital, LLC
13F
Company
0.01%
3,782
$55,000 30 Sep 2019
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2019

As of 31 Dec 2019, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,114,785 shares. The largest 10 holders included Coastal Bridge Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, UBS Group AG, Penserra Capital Management LLC, Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and Virtus ETF Advisers LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
58
Q4 2019 holders
64
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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