Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,979,977
- Share change
- -2,337,317
- Total reported value
- $246,131,429
- Price per share
- $12.32
- Number of holders
- 90
- Value change
- -$28,248,801
- Number of buys
- 42
- Number of sells
- 36
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.
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%
|
3,818,910
|
$45,406,842 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,924,381
|
$22,880,894 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
3.8%
|
1,694,161
|
$20,516,290 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.7%
|
1,640,152
|
$19,501,406 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,429,631
|
$16,998,313 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
1,132,945
|
$13,471,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,084,073
|
$12,889,624 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
941,374
|
$11,192,937 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
827,237
|
$9,835,848 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
781,849
|
$9,269,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.4%
|
608,921
|
$7,240,000 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
552,126
|
$6,564,776 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1%
|
449,567
|
$5,345,350 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.77%
|
343,438
|
$4,083,478 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
277,027
|
$3,293,851 | — | 30 Jun 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.55%
|
242,763
|
$2,886,453 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.51%
|
227,080
|
$2,699,982 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.5%
|
220,390
|
$2,620,438 | — | 30 Jun 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.47%
|
209,509
|
$2,491,062 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
198,061
|
$2,355,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
192,046
|
$2,283,425 | — | 30 Jun 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.43%
|
191,462
|
$2,276,480 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
190,665
|
$2,267,007 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
183,726
|
$2,185,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
174,089
|
$2,069,913 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.39%
|
172,840
|
$2,055,068 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
163,493
|
$1,943,931 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
160,497
|
$1,908,305 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
153,361
|
$1,823,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
135,567
|
$1,611,892 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.29%
|
128,994
|
$1,533,737 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.28%
|
126,522
|
$1,504,347 | — | 30 Jun 2024 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.28%
|
124,267
|
$1,477,531 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.27%
|
120,777
|
$1,436,037 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.2%
|
88,651
|
$1,054,060 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.17%
|
77,293
|
$919,014 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
70,416
|
$837,248 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
68,633
|
$816,057 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.14%
|
62,515
|
$743,303 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
60,713
|
$721,900 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
60,362
|
$717,708 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
57,084
|
$678,733 | — | 30 Jun 2024 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,205
|
$668,000 | — | 30 Jun 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.12%
|
55,389
|
$658,578 | — | 30 Jun 2024 | |
| Selway Asset Management |
13F
|
Company |
0.12%
|
53,705
|
$638,552 | — | 30 Jun 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.12%
|
53,015
|
$630,348 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
45,854
|
$545,204 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
44,898
|
$533,837 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
44,500
|
$529,105 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
43,032
|
$511,650 | — | 30 Jun 2024 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q3 2024
As of 30 Sep 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
19,979,977 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, MORGAN STANLEY, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, and TRANSCEND CAPITAL ADVISORS, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
92
Q3 2024 holders
90
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.