Security key
09257R101
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 23,014,802
- Share change
- +129,313
- Total reported value
- $245,094,631
- Price per share
- $10.65
- Number of holders
- 91
- Value change
- +$1,390,621
- Number of buys
- 44
- Number of sells
- 36
Report period
Q1 2023
Institutions
91
Top holders
10
BGB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Blackstone Strategic Credit 2027 Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257R101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9%
|
3,986,001
|
$42,171,893 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
2,946,515
|
$31,174,147 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4%
|
1,789,442
|
$18,932,296 | — | 31 Dec 2022 | |
| Atlas Wealth LLC |
13F
|
Company |
3.2%
|
1,439,378
|
$15,228,619 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
1,378,549
|
$14,585,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,142,559
|
$12,088,279 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,065,899
|
$11,277,211 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
1,032,302
|
$10,895,948 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
911,847
|
$9,647,341 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
734,783
|
$7,774,000 | — | 31 Dec 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.5%
|
658,375
|
$6,966,000 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
512,113
|
$5,418,156 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
404,307
|
$4,277,568 | — | 31 Dec 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.91%
|
403,819
|
$4,328,940 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
280,508
|
$2,967,774 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.6%
|
265,450
|
$2,808,000 | — | 31 Dec 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.56%
|
250,605
|
$2,651,000 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.51%
|
227,262
|
$2,404,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
210,766
|
$2,229,904 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
207,182
|
$2,191,985 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
206,646
|
$2,186,314 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.45%
|
199,753
|
$2,113,387 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
162,226
|
$1,716,000 | — | 31 Dec 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.36%
|
158,826
|
$1,680,379 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
135,598
|
$1,434,630 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.27%
|
118,284
|
$1,251,445 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
117,562
|
$1,244,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
114,097
|
$1,207,000 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,207 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.23%
|
100,517
|
$1,063,474 | — | 31 Dec 2022 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
82,455
|
$872,374 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
74,698
|
$790,308 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
67,265
|
$706,749 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
67,212
|
$711,103 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.15%
|
65,787
|
$696,000 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
63,759
|
$674,570 | — | 31 Dec 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.14%
|
60,724
|
$642,465 | — | 31 Dec 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.13%
|
59,548
|
$630,018 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.13%
|
57,362
|
$606,890 | — | 31 Dec 2022 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,541
|
$598,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
55,257
|
$586,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
49,322
|
$521,824 | — | 31 Dec 2022 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.1%
|
43,826
|
$463,682 | — | 31 Dec 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.09%
|
39,875
|
$421,878 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
38,404
|
$406,000 | — | 31 Dec 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.08%
|
35,988
|
$380,753 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.08%
|
35,613
|
$376,786 | — | 31 Dec 2022 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.08%
|
33,504
|
$354,472 | — | 31 Dec 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
33,119
|
$350,399 | — | 31 Dec 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.07%
|
29,498
|
$312,089 | — | 31 Dec 2022 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2023
As of 31 Mar 2023,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,014,802 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, MORGAN STANLEY, Atlas Wealth LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
95
Q1 2023 holders
91
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.