Security key
09257R101
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 23,817,119
- Share change
- +729,137
- Total reported value
- $261,730,189
- Price per share
- $10.99
- Number of holders
- 99
- Value change
- +$8,024,838
- Number of buys
- 45
- Number of sells
- 37
Report period
Q3 2023
Institutions
99
Top holders
10
BGB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
9.3%
|
4,132,622
|
$45,169,560 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
3,226,108
|
$35,261,368 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
3.7%
|
1,656,974
|
$18,160,435 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
1,386,237
|
$15,152,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,042,071
|
$11,389,841 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
1,040,208
|
$11,374,674 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,038,260
|
$11,348,181 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.2%
|
990,580
|
$10,827,000 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
936,107
|
$10,231,650 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.9%
|
865,552
|
$9,460,496 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
795,074
|
$8,690,159 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
598,913
|
$6,546,119 | — | 30 Jun 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.9%
|
400,365
|
$4,375,991 | — | 30 Jun 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.55%
|
243,125
|
$2,657,356 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.52%
|
232,899
|
$2,545,590 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
217,124
|
$2,373,165 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
204,405
|
$2,234,147 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.43%
|
192,608
|
$2,105,209 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
183,726
|
$2,008,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
179,042
|
$1,956,929 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.4%
|
178,704
|
$1,953,235 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.39%
|
172,973
|
$1,891,000 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
162,755
|
$1,778,912 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
157,414
|
$1,720,535 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
156,686
|
$1,713,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
148,238
|
$1,620,245 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
139,235
|
$1,521,837 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
121,405
|
$1,326,957 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,240,992 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
110,764
|
$1,210,652 | — | 30 Jun 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
105,268
|
$1,150,579 | — | 30 Jun 2023 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.23%
|
101,520
|
$1,109,614 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
91,420
|
$999,220 | — | 30 Jun 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.19%
|
83,954
|
$917,617 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
83,183
|
$909,189 | — | 30 Jun 2023 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
79,805
|
$872,269 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
73,252
|
$800,644 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
72,784
|
$791,000 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.16%
|
68,834
|
$752,356 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
68,284
|
$746,348 | — | 30 Jun 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.14%
|
62,657
|
$684,838 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.14%
|
61,400
|
$683,996 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
62,134
|
$679,125 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.14%
|
60,164
|
$657,593 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
55,592
|
$607,621 | — | 30 Jun 2023 | |
| Stolper Co |
13F
|
Company |
0.12%
|
54,386
|
$594,000 | — | 30 Jun 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.11%
|
50,810
|
$555,358 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
48,160
|
$526,387 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.1%
|
44,898
|
$490,735 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.1%
|
44,152
|
$482,581 | — | 30 Jun 2023 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2023
As of 30 Sep 2023,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,817,119 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, MORGAN STANLEY, Atlas Wealth LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
96
Q3 2023 holders
99
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.