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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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 |
8.6%
|
3,829,558
|
$42,086,845 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
3,175,127
|
$34,894,650 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
3.8%
|
1,704,047
|
$18,727,477 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
1,397,757
|
$15,361,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,068,561
|
$11,743,488 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
1,040,208
|
$11,431,886 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,038,762
|
$11,415,992 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
1,005,896
|
$11,054,000 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
923,412
|
$10,148,298 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
833,590
|
$9,161,155 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.9%
|
822,717
|
$9,041,655 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
712,818
|
$7,833,869 | — | 30 Sep 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.9%
|
401,004
|
$4,407,031 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.86%
|
379,789
|
$4,175,000 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.77%
|
341,373
|
$3,751,689 | — | 30 Sep 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.56%
|
247,488
|
$2,719,893 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.54%
|
238,364
|
$2,619,620 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.51%
|
226,582
|
$2,490,131 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
225,764
|
$2,481,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
219,420
|
$2,411,426 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
203,597
|
$2,237,531 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
197,338
|
$2,168,745 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
183,726
|
$2,019,000 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
164,159
|
$1,804,107 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
153,850
|
$1,690,809 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
153,210
|
$1,683,773 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
150,365
|
$1,652,511 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.33%
|
146,967
|
$1,615,167 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
127,247
|
$1,398,444 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
121,405
|
$1,334,241 | — | 30 Sep 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
114,688
|
$1,260,419 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.26%
|
114,388
|
$1,257,121 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,247,805 | — | 30 Sep 2023 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.25%
|
112,682
|
$1,238,375 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.22%
|
97,623
|
$1,072,877 | — | 30 Sep 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.2%
|
90,883
|
$998,804 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.2%
|
88,535
|
$973,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
82,404
|
$905,620 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
79,275
|
$871,229 | — | 30 Sep 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.18%
|
80,011
|
$870,904 | — | 30 Sep 2023 | |
| Selway Asset Management |
13F
|
Company |
0.17%
|
74,705
|
$821,008 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
72,452
|
$796,247 | — | 30 Sep 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.15%
|
66,807
|
$734,209 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
61,353
|
$674,269 | — | 30 Sep 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.13%
|
59,544
|
$654,386 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
55,584
|
$610,872 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
55,284
|
$607,571 | — | 30 Sep 2023 | |
| Stolper Co |
13F
|
Company |
0.12%
|
53,492
|
$588,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
50,550
|
$555,545 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
48,910
|
$537,521 | — | 30 Sep 2023 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.