Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 19,597,980
- Share change
- -304,638
- Total reported value
- $237,541,397
- Price per share
- $12.12
- Number of holders
- 78
- Value change
- -$3,677,473
- Number of buys
- 42
- Number of sells
- 30
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 |
7.2%
|
3,201,078
|
$38,669,022 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.9%
|
2,633,969
|
$31,818,349 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
2,089,528
|
$25,241,503 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,888,743
|
$22,816,019 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.2%
|
1,410,502
|
$17,017,480 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
875,344
|
$10,574,155 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
813,997
|
$9,833,084 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.7%
|
743,866
|
$8,986,000 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
537,002
|
$6,486,981 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
507,859
|
$6,134,937 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
431,013
|
$5,206,637 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.97%
|
429,670
|
$5,190,413 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.75%
|
330,896
|
$3,997,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
329,673
|
$3,982,450 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
282,388
|
$3,411,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.62%
|
276,984
|
$3,345,974 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
248,230
|
$2,998,619 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.54%
|
241,248
|
$2,914,276 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.48%
|
214,560
|
$2,591,885 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.47%
|
210,742
|
$2,545,766 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.47%
|
207,909
|
$2,511,545 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
186,226
|
$2,249,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.31%
|
136,801
|
$1,652,553 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
124,791
|
$1,507,476 | — | 31 Mar 2025 | |
| Robbins Farley |
13F
|
Company |
0.27%
|
120,014
|
$1,449,770 | — | 31 Mar 2025 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.26%
|
115,754
|
$1,398,313 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
110,770
|
$1,338,088 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
102,955
|
$1,243,692 | — | 31 Mar 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.19%
|
85,392
|
$1,031,537 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
74,445
|
$899,299 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
63,295
|
$764,644 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
63,189
|
$763,327 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
56,848
|
$686,724 | — | 31 Mar 2025 | |
| Stolper Co |
13F
|
Company |
0.13%
|
56,774
|
$686,000 | — | 31 Mar 2025 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.13%
|
56,339
|
$680,580 | — | 31 Mar 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.11%
|
50,196
|
$606,363 | — | 31 Mar 2025 | |
| Selway Asset Management |
13F
|
Company |
0.11%
|
47,005
|
$567,820 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.09%
|
38,797
|
$468,668 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
36,884
|
$445,559 | — | 31 Mar 2025 | |
| Gordon McKemie |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
34,593
|
$368,153 | — | 31 Oct 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
28,445
|
$343,616 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
27,827
|
$336,150 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
26,835
|
$324,167 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,861
|
$312,401 | — | 31 Mar 2025 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.05%
|
23,538
|
$284,339 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
22,675
|
$273,914 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
22,551
|
$272,416 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,121
|
$267,227 | — | 31 Mar 2025 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
0.05%
|
20,879
|
$252,218 | — | 31 Mar 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.05%
|
20,748
|
$250,636 | — | 31 Mar 2025 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q2 2025
As of 30 Jun 2025,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,597,980 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Pathstone Holdings, LLC, Advisors Asset Management, Inc., HighTower Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SIT INVESTMENT ASSOCIATES INC, and UBS Group AG.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
79
Q2 2025 holders
78
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.