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

CUSIP: 09257R101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
44,405,371
Total 13F shares
21,408,105
Share change
-557,606
Total reported value
$254,760,208
Price per share
$11.90
Number of holders
90
Value change
-$6,283,073
Number of buys
43
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
9%
4,012,202
$45,418,128 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
5.1%
2,272,330
$25,722,778 31 Dec 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.1%
1,388,670
$15,720,000 31 Dec 2023
13F
Pathstone Holdings, LLC
13F
Company
2.7%
1,205,589
$13,647,285 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
1,124,425
$12,728,493 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
1,115,569
$12,628,239 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
2.4%
1,080,697
$12,233,000 31 Dec 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
2.3%
1,040,208
$11,775,155 31 Dec 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
973,294
$11,017,688 31 Dec 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
714,676
$8,090,133 31 Dec 2023
13F
Integrated Wealth Concepts LLC
13F
Company
1.6%
690,942
$7,821,464 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.87%
385,674
$4,360,000 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.72%
318,521
$3,606,000 31 Dec 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.66%
291,854
$3,303,792 31 Dec 2023
13F
Merit Financial Group, LLC
13F
Company
0.59%
261,812
$2,963,708 31 Dec 2023
13F
Vivaldi Capital Management LP
13F
Company
0.56%
250,817
$2,911,988 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.57%
252,186
$2,854,746 31 Dec 2023
13F
Next Capital Management LLC
13F
Company
0.53%
236,459
$2,677,132 31 Dec 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.53%
235,696
$2,668,078 31 Dec 2023
13F
UBS Group AG
13F
Company
0.44%
194,703
$2,204,038 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.41%
183,726
$2,080,000 31 Dec 2023
13F
Alpine Global Management, LLC
13F
Company
0.41%
180,556
$2,043,894 31 Dec 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.39%
172,803
$1,956,130 31 Dec 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.39%
171,804
$1,944,821 31 Dec 2023
13F
AQR Arbitrage LLC
13F
Company
0.37%
166,112
$1,880,388 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.36%
161,485
$1,828,011 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
143,628
$1,625,864 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.3%
133,769
$1,514,262 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
132,271
$1,497,303 31 Dec 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.28%
122,124
$1,382,438 31 Dec 2023
13F
Bulldog Investors, LLP
13F
Company
0.27%
121,405
$1,374,305 31 Dec 2023
13F
Cresset Asset Management, LLC
13F
Company
0.26%
113,540
$1,285,273 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
107,129
$1,212,705 31 Dec 2023
13F
Tidal Investments LLC
13F
Company
0.24%
105,989
$1,199,796 31 Dec 2023
13F
Westchester Capital Management, LLC
13F
Company
0.23%
103,171
$1,167,896 31 Dec 2023
13F
Tranquility Partners, LLC
13F
Company
0.23%
100,493
$1,137,581 31 Dec 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
92,034
$1,041,825 31 Dec 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.2%
89,334
$1,011,261 31 Dec 2023
13F
Cetera Investment Advisers
13F
Company
0.19%
86,435
$978,444 31 Dec 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
125,361
$948,070 31 Dec 2023
13F
NewEdge Advisors, LLC
13F
Company
0.19%
82,684
$944,243 31 Dec 2023
13F
Almitas Capital LLC
13F
Company
0.18%
80,158
$907,389 31 Dec 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.16%
72,595
$821,775 31 Dec 2023
13F
Oder Investment Management, LLC
13F
Company
0.15%
66,613
$754,063 31 Dec 2023
13F
Selway Asset Management
13F
Company
0.14%
61,305
$693,973 31 Dec 2023
13F
FourThought Financial Partners, LLC
13F
Company
0.14%
60,676
$686,851 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
54,722
$619,449 31 Dec 2023
13F
Stolper Co
13F
Company
0.12%
54,670
$619,000 31 Dec 2023
13F
Advisory Services Network, LLC
13F
Company
0.12%
51,784
$586,195 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
50,336
$569,802 31 Dec 2023
13F

Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2024

As of 31 Mar 2024, Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,408,105 shares. The largest 10 holders included Coastal Bridge Advisors, LLC, MORGAN STANLEY, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, and Integrated Wealth Concepts LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
99
Q1 2024 holders
90
Holder diff
-9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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