Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,028,219
- Share change
- -298,892
- Total reported value
- $256,707,000
- Price per share
- $13.49
- Number of holders
- 87
- Value change
- -$4,241,509
- Number of buys
- 36
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.6%
|
3,366,427
|
$46,625,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.2%
|
1,847,006
|
$25,581,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,841,656
|
$25,507,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
1,785,908
|
$24,735,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.3%
|
1,474,686
|
$20,424,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,146,462
|
$15,878,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,031,024
|
$14,279,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
888,317
|
$12,303,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
668,801
|
$9,263,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
486,822
|
$6,742,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
407,111
|
$5,638,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
363,126
|
$5,029,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
327,129
|
$4,531,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.6%
|
266,218
|
$3,687,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
220,711
|
$3,057,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.46%
|
204,958
|
$2,839,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
201,817
|
$2,795,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
197,459
|
$2,735,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
197,117
|
$2,730,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.37%
|
164,554
|
$2,279,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
132,890
|
$1,841,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
0.27%
|
121,651
|
$1,685,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
121,129
|
$1,679,000 | — | 30 Sep 2021 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,573,000 | — | 30 Sep 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.22%
|
99,496
|
$1,378,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
99,479
|
$1,377,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
93,285
|
$1,291,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
91,091
|
$1,262,000 | — | 30 Sep 2021 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
83,370
|
$1,155,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.19%
|
83,345
|
$1,154,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.17%
|
73,500
|
$1,018,000 | — | 30 Sep 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
72,572
|
$1,005,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.16%
|
70,773
|
$980,000 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.15%
|
65,685
|
$916,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
65,839
|
$912,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
46,057
|
$638,000 | — | 30 Sep 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.1%
|
43,875
|
$607,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
0.09%
|
39,000
|
$540,000 | — | 30 Sep 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.08%
|
35,988
|
$498,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
33,685
|
$470,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
33,238
|
$460,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.07%
|
30,915
|
$428,000 | — | 30 Sep 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
30,650
|
$425,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
26,115
|
$362,000 | — | 30 Sep 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.06%
|
25,780
|
$357,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.05%
|
23,381
|
$324,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
20,412
|
$282,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
20,000
|
$277,000 | — | 30 Sep 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
20,000
|
$277,000 | — | 30 Sep 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
19,683
|
$273,000 | — | 30 Sep 2021 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.