Security key
09257R101
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB)
CUSIP: 09257R101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,405,371
- Total 13F shares
- 21,061,104
- Share change
- +640,993
- Total reported value
- $237,214,152
- Price per share
- $11.15
- Number of holders
- 80
- Value change
- +$6,848,209
- Number of buys
- 35
- Number of sells
- 40
Report period
Q1 2026
Institutions
80
Top holders
10
BGB full security history
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
|
Company |
6.2%
|
2,753,133
|
$30,697,433 | $0 | 31 Mar 2026 | |
| BANK OF AMERICA CORP /DE/ |
13D/G
13F
|
Company |
4.4%
|
1,944,492
|
$22,906,116 | -$4,619,350 | 31 Dec 2025 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
5.6%
|
2,469,105
|
$29,086,062 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
2,213,045
|
$26,069,671 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
1,942,770
|
$22,885,832 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.4%
|
1,068,630
|
$12,588,468 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
911,571
|
$10,738,306 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
900,076
|
$10,602,889 | — | 31 Dec 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.4%
|
637,602
|
$7,560,047 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
489,740
|
$5,769,137 | — | 31 Dec 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1%
|
454,372
|
$5,352,506 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
335,974
|
$3,957,774 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.75%
|
332,233
|
$3,913,710 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.74%
|
327,771
|
$3,861,141 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
296,866
|
$3,497,081 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
278,481
|
$3,280,506 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
256,453
|
$3,020,000 | — | 31 Dec 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.57%
|
253,401
|
$3,004,498 | — | 31 Dec 2025 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.57%
|
253,152
|
$2,982,133 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.45%
|
202,024
|
$2,379,843 | — | 31 Dec 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.43%
|
191,182
|
$2,252,124 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.43%
|
189,062
|
$2,227,151 | — | 31 Dec 2025 | |
| Robbins Farley |
13F
|
Company |
0.42%
|
184,871
|
$2,177,781 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
177,226
|
$2,088,000 | — | 31 Dec 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.38%
|
167,971
|
$1,978,699 | — | 31 Dec 2025 | |
| Lalia Capital, LLC |
13F
|
Company |
0.34%
|
148,800
|
$1,752,864 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
136,680
|
$1,620,615 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.3%
|
134,533
|
$1,584,799 | — | 31 Dec 2025 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.24%
|
107,455
|
$1,265,821 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
102,881
|
$1,211,927 | — | 31 Dec 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.2%
|
88,481
|
$1,042,302 | — | 31 Dec 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.19%
|
82,570
|
$972,675 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.18%
|
78,552
|
$925,341 | — | 31 Dec 2025 | |
| QUANTIFY CHAOS ADVISORS, LLC |
13F
|
Company |
0.16%
|
68,975
|
$812,529 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
64,389
|
$758,507 | — | 31 Dec 2025 | |
| Stolper Co |
13F
|
Company |
0.14%
|
60,417
|
$712,000 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
56,848
|
$691,840 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
55,491
|
$653,684 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
53,958
|
$635,621 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
52,198
|
$614,911 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.12%
|
52,172
|
$614,586 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
48,285
|
$572,660 | — | 31 Dec 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.11%
|
47,650
|
$561,321 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
44,020
|
$518,556 | — | 31 Dec 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.09%
|
42,006
|
$494,831 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
30,783
|
$362,624 | — | 31 Dec 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
29,013
|
$341,778 | — | 31 Dec 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
27,827
|
$327,802 | — | 31 Dec 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
23,350
|
$275,063 | — | 31 Dec 2025 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.05%
|
20,327
|
$241,017 | — | 31 Dec 2025 |
Institutional Holders of Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) as of Q1 2026
As of 31 Mar 2026,
Blackstone Strategic Credit 2027 Term Fund - Common Stock (BGB) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,061,104 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Coastal Bridge Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, Advisors Asset Management, Inc., Cresset Asset Management, LLC, and UBS Group AG.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
90
Q1 2026 holders
80
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.