Blackstone Strategic Credit 2027 Term Fund - BGB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$257.7M

QoQ value delta ($000)

+$19.87M (+8.35%)

Implied price effect (QoQ)

+0.33%

Total shares

22,806,800

QoQ shares delta

+1,688,711 (+8.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 86 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	2,734	241,957	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%
Capital Investment Advisors, LLC	1,735	153,574	0.02%