Blackstone Strategic Credit 2027 Term Fund - BGB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$257.8M
QoQ value delta ($000)
+$93K (+0.04%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
22,819,571
QoQ shares delta
+13,271 (+0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BGB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 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 41,080 3,635,425 0.78%
MORGAN STANLEY 28,662 2,536,491 0.0%
Coastal Bridge Advisors, LLC 25,526 2,259,024 1.58%
WELLS FARGO & COMPANY/MN 19,896 1,760,729 0.0%
BANK OF AMERICA CORP /DE/ 18,728 1,657,405 0.0%
RAYMOND JAMES FINANCIAL INC 12,931 1,144,384 0.0%
Atlas Wealth LLC 10,621 939,961 1.51%
HighTower Advisors, LLC 10,559 934,510 0.01%
Cresset Asset Management, LLC 8,164 722,558 0.03%
Advisors Asset Management, Inc. 6,686 591,684 0.1%
UBS Group AG 5,674 502,174 0.0%
LOOMIS SAYLES & CO L P 5,625 497,855 0.01%
TRANSCEND CAPITAL ADVISORS, LLC 4,955 438,553 0.33%
LPL Financial LLC 4,713 417,101 0.0%
Pathstone Holdings, LLC 3,746 331,531 0.01%
Logan Stone Capital, LLC 3,660 323,899 0.77%
GUGGENHEIM CAPITAL LLC 3,142 278,123 0.02%
Integrated Wealth Concepts LLC 3,049 269,895 0.02%
Robbins Farley 2,742 244,024 1.05%
Vestmark Advisory Solutions, Inc. 2,650 234,528 0.02%
ELEVATION POINT WEALTH PARTNERS, LLC 2,645 234,122 0.05%
Invesco Ltd. 2,146 189,997 0.0%
Merit Financial Group, LLC 1,820 161,119 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 1,759 155,716 0.0%
Almitas Capital LLC 1,636 144,834 0.39%