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.
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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 |
7.7%
|
3,435,100
|
$44,828,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.9%
|
2,167,028
|
$28,280,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
2,043,705
|
$26,670,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
1,744,938
|
$22,771,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
1,654,869
|
$21,596,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,008,158
|
$13,157,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
911,082
|
$11,890,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
697,794
|
$9,106,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
634,154
|
$8,275,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
422,331
|
$5,511,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.75%
|
335,228
|
$4,375,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.63%
|
280,457
|
$3,660,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
247,206
|
$3,227,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.55%
|
244,622
|
$3,192,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
242,333
|
$3,162,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
220,743
|
$2,881,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
213,639
|
$2,787,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.44%
|
195,749
|
$2,555,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.37%
|
162,174
|
$2,114,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
155,067
|
$2,024,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.32%
|
140,883
|
$1,839,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
114,300
|
$1,491,000 | — | 31 Mar 2022 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,482,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
105,540
|
$1,383,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
100,226
|
$1,308,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
98,360
|
$1,284,000 | — | 31 Mar 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.21%
|
92,277
|
$1,204,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.18%
|
80,110
|
$1,045,000 | — | 31 Mar 2022 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
78,970
|
$1,031,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
71,954
|
$939,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
69,455
|
$906,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.14%
|
62,884
|
$821,000 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
61,030
|
$796,000 | — | 31 Mar 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.13%
|
59,656
|
$779,000 | — | 31 Mar 2022 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,614
|
$739,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
51,878
|
$677,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.11%
|
48,373
|
$631,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
48,306
|
$630,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.08%
|
35,988
|
$470,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
33,385
|
$436,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
32,345
|
$422,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
30,643
|
$400,000 | — | 31 Mar 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
29,950
|
$391,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.07%
|
29,237
|
$382,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.06%
|
26,678
|
$348,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.06%
|
25,780
|
$336,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
25,220
|
$329,000 | — | 31 Mar 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.05%
|
23,982
|
$313,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.05%
|
23,381
|
$305,000 | — | 31 Mar 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.05%
|
20,049
|
$262,000 | — | 31 Mar 2022 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.