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
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$241.9M
QoQ value delta ($000)
+$10.33M (+4.46%)
Implied price effect (QoQ)
-3.16%
Shares
Total shares
20,529,464
QoQ shares delta
+1,496,821 (+7.86%)
Total shares held by funds (by quarter)

Market chart (BGB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Coastal Bridge Advisors, LLC 29,086 2,469,105 2.17%
MORGAN STANLEY 26,069 2,213,045 0.0%
SIT INVESTMENT ASSOCIATES INC 23,859 2,025,340 29.26%
WELLS FARGO & COMPANY/MN 22,885 1,942,770 0.0%
BANK OF AMERICA CORP /DE/ 22,753 1,931,495 0.0%
RAYMOND JAMES FINANCIAL INC 12,588 1,068,630 0.0%
Advisors Asset Management, Inc. 10,738 911,571 0.18%
HighTower Advisors, LLC 10,602 900,076 0.01%
Cresset Asset Management, LLC 7,560 637,602 0.03%
UBS Group AG 5,769 489,740 0.0%
TRANSCEND CAPITAL ADVISORS, LLC 5,352 454,372 0.41%
LPL Financial LLC 3,957 335,974 0.0%
Integrated Wealth Concepts LLC 3,913 332,233 0.05%
Pathstone Holdings, LLC 3,861 327,771 0.01%
Invesco Ltd. 3,497 296,866 0.0%
GUGGENHEIM CAPITAL LLC 3,280 278,481 0.02%
ROYAL BANK OF CANADA 3,020 256,453 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 3,004 253,401 0.14%
Vestmark Advisory Solutions, Inc. 2,982 253,152 0.04%
Logan Stone Capital, LLC 2,379 202,024 0.59%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,252 191,182 0.17%
Capital Investment Advisors, LLC 2,227 189,062 0.03%
Robbins Farley 2,177 184,871 0.99%
THRIVENT FINANCIAL FOR LUTHERANS 2,088 177,226 0.0%
Merit Financial Group, LLC 1,978 167,971 0.02%