Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,160,500
- Share change
- -514,194
- Total reported value
- $265,382,000
- Price per share
- $13.85
- Number of holders
- 77
- Value change
- -$7,140,432
- Number of buys
- 32
- Number of sells
- 36
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 |
7%
|
3,089,506
|
$43,037,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.3%
|
1,890,984
|
$26,341,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.2%
|
1,868,767
|
$26,033,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,768,727
|
$24,638,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
1,737,432
|
$24,202,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
3%
|
1,341,066
|
$18,681,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,286,198
|
$17,917,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,077,957
|
$15,016,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
673,730
|
$9,385,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
480,495
|
$6,693,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
410,861
|
$5,723,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
344,433
|
$4,798,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
280,443
|
$3,907,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.63%
|
279,694
|
$3,896,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.55%
|
244,373
|
$3,404,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
228,800
|
$3,187,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.47%
|
207,062
|
$2,884,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
203,093
|
$2,830,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
195,268
|
$2,720,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.35%
|
156,902
|
$2,186,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.29%
|
127,976
|
$1,783,000 | — | 30 Jun 2021 | |
| Family Manage LLC |
13F
|
Company |
0.28%
|
124,748
|
$1,738,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
119,660
|
$1,667,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.24%
|
106,179
|
$1,479,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
105,464
|
$1,469,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
105,171
|
$1,468,000 | — | 30 Jun 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.23%
|
101,202
|
$1,407,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
100,103
|
$1,394,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.19%
|
84,000
|
$1,170,000 | — | 30 Jun 2021 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
83,370
|
$1,161,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
67,582
|
$941,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
49,719
|
$693,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
45,834
|
$638,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
44,770
|
$623,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.09%
|
39,000
|
$543,000 | — | 30 Jun 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.09%
|
38,177
|
$532,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
37,806
|
$527,000 | — | 30 Jun 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.08%
|
37,417
|
$521,000 | — | 30 Jun 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
30,650
|
$427,000 | — | 30 Jun 2021 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
0.07%
|
30,386
|
$423,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.06%
|
27,613
|
$384,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
26,115
|
$364,000 | — | 30 Jun 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.06%
|
25,780
|
$359,000 | — | 30 Jun 2021 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.05%
|
20,925
|
$291,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
20,000
|
$279,000 | — | 30 Jun 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
19,683
|
$274,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.04%
|
17,856
|
$257,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
17,594
|
$245,000 | — | 30 Jun 2021 | |
| JT Stratford LLC |
13F
|
Company |
0.04%
|
16,997
|
$237,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
16,355
|
$228,000 | — | 30 Jun 2021 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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