Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 20,224,353
- Share change
- +139,239
- Total reported value
- $247,374,936
- Price per share
- $12.23
- Number of holders
- 89
- Value change
- +$1,616,690
- Number of buys
- 31
- Number of sells
- 37
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 |
8.2%
|
3,623,508
|
$44,641,612 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,896,634
|
$23,366,539 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.3%
|
1,891,571
|
$23,305,331 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,829,678
|
$22,541,639 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,141,245
|
$14,060,136 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.9%
|
856,327
|
$10,545,000 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
820,191
|
$10,104,753 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
686,699
|
$8,460,132 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.5%
|
686,472
|
$8,457,000 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
552,010
|
$6,800,770 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
507,418
|
$6,251,380 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
448,817
|
$5,529,425 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.87%
|
387,372
|
$4,772,000 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.73%
|
326,253
|
$4,019,437 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
238,373
|
$2,936,755 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.52%
|
230,491
|
$2,839,644 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.51%
|
227,080
|
$2,797,626 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
220,686
|
$2,719,000 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.49%
|
218,073
|
$2,686,656 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
195,076
|
$2,403,340 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
184,596
|
$2,274,223 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
179,733
|
$2,214,316 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
172,226
|
$2,122,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
168,880
|
$2,080,605 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
161,668
|
$1,991,745 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
152,231
|
$1,875,486 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.29%
|
129,342
|
$1,593,498 | — | 30 Sep 2024 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.28%
|
124,429
|
$1,532,962 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
116,115
|
$1,430,533 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
91,295
|
$1,124,768 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
88,935
|
$1,095,680 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
78,280
|
$964,410 | — | 30 Sep 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
76,876
|
$947,112 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.16%
|
69,653
|
$858,130 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
64,901
|
$799,597 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
57,623
|
$709,910 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
56,848
|
$700,367 | — | 30 Sep 2024 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,693
|
$698,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
56,384
|
$694,655 | — | 30 Sep 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.13%
|
55,984
|
$689,728 | — | 30 Sep 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.12%
|
53,919
|
$664,288 | — | 30 Sep 2024 | |
| Selway Asset Management |
13F
|
Company |
0.11%
|
49,405
|
$608,670 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
47,773
|
$589,000 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
45,854
|
$545,204 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
41,884
|
$514,126 | — | 30 Sep 2024 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
39,751
|
$489,732 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
29,975
|
$369,292 | — | 30 Sep 2024 | |
| Gordon McKemie |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
34,593
|
$368,153 | — | 31 Oct 2023 | |
| CHOREO, LLC |
13F
|
Company |
0.07%
|
29,248
|
$359,897 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
27,876
|
$343,432 | — | 30 Sep 2024 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2024
As of 31 Dec 2024,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,224,353 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, BANK OF AMERICA CORP /DE/, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HighTower Advisors, LLC, Advisors Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, and TRANSCEND CAPITAL ADVISORS, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
90
Q4 2024 holders
89
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.