Blackstone Strategic Credit 2027 Term Fund - BGB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$237.9M

QoQ value delta ($000)

-$3.978M (-1.64%)

Implied price effect (QoQ)

-4.43%

Total shares

21,128,567

QoQ shares delta

+599,103 (+2.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	30,697	2,753,133	0.62%
Coastal Bridge Advisors, LLC	27,334	2,451,500	1.93%
MORGAN STANLEY	24,799	2,224,204	0.0%
BANK OF AMERICA CORP /DE/	22,009	1,973,911	0.0%
WELLS FARGO & COMPANY/MN	20,822	1,867,523	0.0%
RAYMOND JAMES FINANCIAL INC	12,920	1,158,800	0.0%
HighTower Advisors, LLC	10,158	911,038	0.01%
Advisors Asset Management, Inc.	9,366	840,029	0.16%
Cresset Asset Management, LLC	7,561	678,182	0.03%
UBS Group AG	5,496	492,955	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	4,911	440,497	0.39%
LOOMIS SAYLES & CO L P	4,789	429,518	0.01%
LPL Financial LLC	4,194	376,150	0.0%
Pathstone Holdings, LLC	3,675	329,670	0.01%
Logan Stone Capital, LLC	3,581	321,202	0.99%
Integrated Wealth Concepts LLC	3,211	288,008	0.03%
GUGGENHEIM CAPITAL LLC	3,101	278,123	0.02%
Vestmark Advisory Solutions, Inc.	2,930	262,784	0.03%
ELEVATION POINT WEALTH PARTNERS, LLC	2,928	262,620	0.07%
Invesco Ltd.	2,797	250,938	0.0%
Stolper Co	2,665	25,931	0.76%
Robbins Farley	2,382	213,678	1.05%
Merit Financial Group, LLC	1,899	170,368	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	1,825	163,716	0.0%
Capital Investment Advisors, LLC	1,754	157,363	0.03%