Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 22,336,692
- Share change
- +905,150
- Total reported value
- $265,930,737
- Price per share
- $11.89
- Number of holders
- 92
- Value change
- +$11,132,180
- Number of buys
- 34
- Number of sells
- 41
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.
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 |
8.9%
|
3,937,162
|
$46,852,228 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
2,365,653
|
$28,151,271 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.8%
|
1,261,042
|
$15,006,395 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,192,502
|
$14,190,781 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,162,103
|
$13,829,028 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.5%
|
1,107,769
|
$13,182,000 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
1,001,985
|
$11,923,622 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
973,294
|
$11,582,199 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
815,205
|
$9,700,940 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.4%
|
603,386
|
$7,180,306 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.2%
|
548,884
|
$6,532,000 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.95%
|
420,475
|
$5,004,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.88%
|
392,481
|
$4,670,000 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.87%
|
387,469
|
$4,610,876 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
295,000
|
$3,510,505 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.56%
|
249,540
|
$2,973,266 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
248,303
|
$2,954,806 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.53%
|
235,634
|
$2,804,045 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.51%
|
226,975
|
$2,701,005 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.5%
|
220,305
|
$2,640,903 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
193,006
|
$2,296,771 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
183,726
|
$2,186,000 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.41%
|
180,556
|
$2,148,616 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
177,486
|
$2,112,000 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.38%
|
167,346
|
$1,991,417 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
156,424
|
$1,861,442 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
155,720
|
$1,853,063 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
141,878
|
$1,688,350 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
140,398
|
$1,670,746 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.29%
|
129,957
|
$1,546,492 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.28%
|
126,522
|
$1,505,612 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
120,644
|
$1,435,664 | — | 31 Mar 2024 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.27%
|
119,058
|
$1,416,786 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
117,390
|
$1,396,943 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.26%
|
113,540
|
$1,351,126 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.25%
|
111,617
|
$1,328,248 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
10,005
|
$1,190,560 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.2%
|
90,174
|
$1,073,071 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
78,384
|
$932,774 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
73,839
|
$878,685 | — | 31 Mar 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.15%
|
65,934
|
$784,611 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
63,395
|
$754,401 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
61,768
|
$735,038 | — | 31 Mar 2024 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
60,105
|
$715,250 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
0.12%
|
55,460
|
$660,000 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
49,329
|
$587,015 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
47,474
|
$564,941 | — | 31 Mar 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.11%
|
47,285
|
$562,692 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
44,898
|
$534,286 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
44,500
|
$529,550 | — | 31 Mar 2024 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2024
As of 30 Jun 2024,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,336,692 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, MORGAN STANLEY, Atlas Wealth LLC, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, and HighTower Advisors, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
92
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.