Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)

CUSIP: 09257R101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
44,405,371
Total 13F shares
20,114,254
Share change
+1,741,167
Total reported value
$224,687,506
Price per share
$11.17
Number of holders
87
Value change
+$19,151,784
Number of buys
42
Number of sells
31

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.

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
Coastal Bridge Advisors, LLC
13F
Company
7.7%
3,435,100
$44,828,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4.9%
2,167,028
$28,280,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
4.6%
2,043,705
$26,670,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.9%
1,744,938
$22,771,000 31 Mar 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.7%
1,654,869
$21,596,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
1,008,158
$13,157,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
911,082
$11,890,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.6%
697,794
$9,106,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
1.4%
634,154
$8,275,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.95%
422,331
$5,511,000 31 Mar 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.75%
335,228
$4,375,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.63%
280,457
$3,660,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.56%
247,206
$3,227,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.55%
244,622
$3,192,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.55%
242,333
$3,162,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
220,743
$2,881,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
213,639
$2,787,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.44%
195,749
$2,555,000 31 Mar 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.37%
162,174
$2,114,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.35%
155,067
$2,024,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
0.32%
140,883
$1,839,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
114,300
$1,491,000 31 Mar 2022
13F
Meristem Family Wealth, LLC
13F
Company
0.26%
113,540
$1,482,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.24%
105,540
$1,383,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
100,226
$1,308,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.22%
98,360
$1,284,000 31 Mar 2022
13F
Next Capital Management LLC
13F
Company
0.21%
92,277
$1,204,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
0.18%
80,110
$1,045,000 31 Mar 2022
13F
Selway Asset Management
13F
Company
0.18%
78,970
$1,031,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
71,954
$939,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
0.16%
69,455
$906,000 31 Mar 2022
13F
ICON ADVISERS INC/CO
13F
Company
0.14%
62,884
$821,000 31 Mar 2022
13F
Family Manage LLC
13F
Company
0.14%
61,030
$796,000 31 Mar 2022
13F
Oder Investment Management, LLC
13F
Company
0.13%
59,656
$779,000 31 Mar 2022
13F
Stolper Co
13F
Company
0.13%
56,614
$739,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
51,878
$677,000 31 Mar 2022
13F
Snowden Capital Advisors LLC
13F
Company
0.11%
48,373
$631,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.11%
48,306
$630,000 31 Mar 2022
13F
Claybrook Capital, LLC
13F
Company
0.08%
35,988
$470,000 31 Mar 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.08%
33,385
$436,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.07%
32,345
$422,000 31 Mar 2022
13F
Matisse Capital
13F
Company
0.07%
30,643
$400,000 31 Mar 2022
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.07%
29,950
$391,000 31 Mar 2022
13F
FourThought Financial, LLC
13F
Company
0.07%
29,237
$382,000 31 Mar 2022
13F
LEO BROKERAGE, LLC
13F
Company
0.06%
26,678
$348,000 31 Mar 2022
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.06%
25,780
$336,000 31 Mar 2022
13F
Spire Wealth Management
13F
Company
0.06%
25,220
$329,000 31 Mar 2022
13F
Greytown Advisors Inc.
13F
Company
0.05%
23,982
$313,000 31 Mar 2022
13F
Ameritas Advisory Services, LLC
13F
Company
0.05%
23,381
$305,000 31 Mar 2022
13F
Twelve Points Wealth Management LLC
13F
Company
0.05%
20,049
$262,000 31 Mar 2022
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2022

As of 30 Jun 2022, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,114,254 shares. The largest 10 holders included Coastal Bridge Advisors, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Allspring Global Investments Holdings, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
81
Q2 2022 holders
87
Holder diff
6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .