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

CUSIP: 09257R101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
44,405,371
Total 13F shares
21,975,896
Share change
-2,589,011
Total reported value
$248,850,613
Price per share
$11.32
Number of holders
99
Value change
-$28,667,956
Number of buys
44
Number of sells
38

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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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
8.6%
3,829,558
$42,086,845 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
7.2%
3,175,127
$34,894,650 30 Sep 2023
13F
Atlas Wealth LLC
13F
Company
3.8%
1,704,047
$18,727,477 30 Sep 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.1%
1,397,757
$15,361,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
1,068,561
$11,743,488 30 Sep 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
2.3%
1,040,208
$11,431,886 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
1,038,762
$11,415,992 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
2.3%
1,005,896
$11,054,000 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
923,412
$10,148,298 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.9%
833,590
$9,161,155 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
1.9%
822,717
$9,041,655 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
712,818
$7,833,869 30 Sep 2023
13F
Vivaldi Capital Management LP
13F
Company
0.9%
401,004
$4,407,031 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.86%
379,789
$4,175,000 30 Sep 2023
13F
ADVISOR PARTNERS II, LLC
13F
Company
0.77%
341,373
$3,751,689 30 Sep 2023
13F
Merit Financial Group, LLC
13F
Company
0.56%
247,488
$2,719,893 30 Sep 2023
13F
Next Capital Management LLC
13F
Company
0.54%
238,364
$2,619,620 30 Sep 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.51%
226,582
$2,490,131 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.51%
225,764
$2,481,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.49%
219,420
$2,411,426 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.46%
203,597
$2,237,531 30 Sep 2023
13F
UBS Group AG
13F
Company
0.44%
197,338
$2,168,745 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.41%
183,726
$2,019,000 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
0.37%
164,159
$1,804,107 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.35%
153,850
$1,690,809 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
153,210
$1,683,773 30 Sep 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.34%
150,365
$1,652,511 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.33%
146,967
$1,615,167 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.29%
127,247
$1,398,444 30 Sep 2023
13F
Bulldog Investors, LLP
13F
Company
0.27%
121,405
$1,334,241 30 Sep 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.26%
114,688
$1,260,419 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.26%
114,388
$1,257,121 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
0.26%
113,540
$1,247,805 30 Sep 2023
13F
Tranquility Partners, LLC
13F
Company
0.25%
112,682
$1,238,375 30 Sep 2023
13F
Alpine Global Management, LLC
13F
Company
0.22%
97,623
$1,072,877 30 Sep 2023
13F
Weiss Asset Management LP
13F
Company
0.2%
90,883
$998,804 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.2%
88,535
$973,000 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
82,404
$905,620 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
79,275
$871,229 30 Sep 2023
13F
ICON ADVISERS INC/CO
13F
Company
0.18%
80,011
$870,904 30 Sep 2023
13F
Selway Asset Management
13F
Company
0.17%
74,705
$821,008 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
0.16%
72,452
$796,247 30 Sep 2023
13F
Oder Investment Management, LLC
13F
Company
0.15%
66,807
$734,209 30 Sep 2023
13F
Cetera Investment Advisers
13F
Company
0.14%
61,353
$674,269 30 Sep 2023
13F
FourThought Financial Partners, LLC
13F
Company
0.13%
59,544
$654,386 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.13%
55,584
$610,872 30 Sep 2023
13F
Advisory Services Network, LLC
13F
Company
0.12%
55,284
$607,571 30 Sep 2023
13F
Stolper Co
13F
Company
0.12%
53,492
$588,000 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
50,550
$555,545 30 Sep 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.11%
48,910
$537,521 30 Sep 2023
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2023

As of 31 Dec 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 21,975,896 shares. The largest 10 holders included Coastal Bridge Advisors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Pathstone Holdings, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
99
Q4 2023 holders
99
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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