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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9%
|
4,012,202
|
$45,418,128 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
2,272,330
|
$25,722,778 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
1,388,670
|
$15,720,000 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.7%
|
1,205,589
|
$13,647,285 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,124,425
|
$12,728,493 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,115,569
|
$12,628,239 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.4%
|
1,080,697
|
$12,233,000 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
1,040,208
|
$11,775,155 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
973,294
|
$11,017,688 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
714,676
|
$8,090,133 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.6%
|
690,942
|
$7,821,464 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.87%
|
385,674
|
$4,360,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.72%
|
318,521
|
$3,606,000 | — | 31 Dec 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.66%
|
291,854
|
$3,303,792 | — | 31 Dec 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.59%
|
261,812
|
$2,963,708 | — | 31 Dec 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.56%
|
250,817
|
$2,911,988 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
252,186
|
$2,854,746 | — | 31 Dec 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.53%
|
236,459
|
$2,677,132 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.53%
|
235,696
|
$2,668,078 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
194,703
|
$2,204,038 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
183,726
|
$2,080,000 | — | 31 Dec 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.41%
|
180,556
|
$2,043,894 | — | 31 Dec 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.39%
|
172,803
|
$1,956,130 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
171,804
|
$1,944,821 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
166,112
|
$1,880,388 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
161,485
|
$1,828,011 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
143,628
|
$1,625,864 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
133,769
|
$1,514,262 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
132,271
|
$1,497,303 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.28%
|
122,124
|
$1,382,438 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
121,405
|
$1,374,305 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,285,273 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
107,129
|
$1,212,705 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.24%
|
105,989
|
$1,199,796 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.23%
|
103,171
|
$1,167,896 | — | 31 Dec 2023 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.23%
|
100,493
|
$1,137,581 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
92,034
|
$1,041,825 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.2%
|
89,334
|
$1,011,261 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
86,435
|
$978,444 | — | 31 Dec 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
125,361
|
$948,070 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
82,684
|
$944,243 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.18%
|
80,158
|
$907,389 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
72,595
|
$821,775 | — | 31 Dec 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.15%
|
66,613
|
$754,063 | — | 31 Dec 2023 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
61,305
|
$693,973 | — | 31 Dec 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.14%
|
60,676
|
$686,851 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
54,722
|
$619,449 | — | 31 Dec 2023 | |
| Stolper Co |
13F
|
Company |
0.12%
|
54,670
|
$619,000 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
51,784
|
$586,195 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
50,336
|
$569,802 | — | 31 Dec 2023 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.