Security key
09257R101
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 20,529,464
- Share change
- +635,118
- Total reported value
- $241,953,219
- Price per share
- $11.78
- Number of holders
- 90
- Value change
- +$7,127,548
- Number of buys
- 41
- Number of sells
- 41
Report period
Q4 2025
Institutions
90
Top holders
10
BGB full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Blackstone Strategic Credit 2027 Term Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257R101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
2,522,001
|
$30,692,757 | — | 30 Sep 2025 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
5.7%
|
2,522,877
|
$30,703,418 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
2,137,160
|
$26,009,247 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,906,245
|
$23,198,994 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
1,022,137
|
$12,439,407 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
886,020
|
$10,782,845 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
837,319
|
$10,190,000 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.8%
|
780,984
|
$9,505,000 | — | 30 Sep 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.3%
|
597,876
|
$7,276,151 | — | 30 Sep 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
539,523
|
$6,565,995 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
491,352
|
$5,979,754 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
361,916
|
$4,404,517 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.81%
|
360,943
|
$4,392,688 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.79%
|
350,629
|
$4,267,159 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
339,178
|
$4,127,796 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.73%
|
323,306
|
$3,934,640 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
278,417
|
$3,388,337 | — | 30 Sep 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.62%
|
277,023
|
$3,371,365 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
257,815
|
$3,137,000 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.44%
|
196,880
|
$2,396,032 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.42%
|
186,254
|
$2,266,711 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
177,226
|
$2,157,000 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.4%
|
176,892
|
$2,152,771 | — | 30 Sep 2025 | |
| Robbins Farley |
13F
|
Company |
0.39%
|
172,692
|
$2,101,662 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.32%
|
140,869
|
$1,714,374 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
140,584
|
$1,710,908 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
135,035
|
$1,643,371 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
122,982
|
$1,496,687 | — | 30 Sep 2025 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.24%
|
108,303
|
$1,318,043 | — | 30 Sep 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.22%
|
99,868
|
$1,215,391 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
80,936
|
$992,383 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
62,989
|
$766,580 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.14%
|
62,378
|
$759,145 | — | 30 Sep 2025 | |
| Stolper Co |
13F
|
Company |
0.13%
|
59,133
|
$720,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
58,514
|
$712,123 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
56,848
|
$691,840 | — | 30 Sep 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.12%
|
55,353
|
$673,646 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
49,575
|
$594,404 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
45,102
|
$548,000 | — | 30 Sep 2025 | |
| Spinnaker Investment Group, LLC |
13F
|
Company |
0.1%
|
44,941
|
$546,932 | — | 30 Sep 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.1%
|
43,116
|
$524,717 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
33,344
|
$405,796 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
32,917
|
$400,601 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
29,402
|
$357,827 | — | 30 Sep 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
27,827
|
$338,655 | — | 30 Sep 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.06%
|
25,164
|
$306,244 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
24,583
|
$299,175 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
23,295
|
$283,500 | — | 30 Sep 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
23,050
|
$280,519 | — | 30 Sep 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.05%
|
21,128
|
$257,128 | — | 30 Sep 2025 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q4 2025
As of 31 Dec 2025,
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
20,529,464 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Advisors Asset Management, Inc., HighTower Advisors, LLC, Cresset Asset Management, LLC, and UBS Group AG.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
84
Q4 2025 holders
90
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.