Blackstone Strategic Credit 2027 Term Fund - BGB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 2,753,133 | 30,697 | 0.62% | 0.48% | 1 | +727,793 | 35.93% | Q1 2026 | May 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 2,451,500 | 27,334 | 1.93% | 2.17% | 2 | -17,605 | -0.71% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,224,204 | 24,799 | 0.0% | 0.0% | 3 | +11,159 | 0.5% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,973,911 | 22,009 | 0.0% | 0.0% | 4 | +42,416 | 2.2% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,867,523 | 20,822 | 0.0% | 0.0% | 5 | -75,247 | -3.87% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,158,800 | 12,920 | 0.0% | 0.0% | 6 | +90,170 | 8.44% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 911,038 | 10,158 | 0.01% | 0.01% | 7 | +10,962 | 1.22% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 840,029 | 9,366 | 0.16% | 0.18% | 8 | -71,542 | -7.85% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 678,182 | 7,561 | 0.03% | 0.03% | 9 | +40,580 | 6.36% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 492,955 | 5,496 | 0.0% | 0.0% | 10 | +3,215 | 0.66% | Q1 2026 | May 05, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 440,497 | 4,911 | 0.39% | 0.41% | 11 | -13,875 | -3.05% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 429,518 | 4,789 | 0.01% | — | 12 | +429,518 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 376,150 | 4,194 | 0.0% | 0.0% | 13 | +40,176 | 11.96% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Added to | 329,670 | 3,675 | 0.01% | 0.01% | 14 | +1,899 | 0.58% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | Added to | 321,202 | 3,581 | 0.99% | 0.59% | 15 | +119,178 | 58.99% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 288,008 | 3,211 | 0.03% | 0.05% | 16 | -44,225 | -13.31% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 278,123 | 3,101 | 0.02% | 0.02% | 17 | -358 | -0.13% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 262,784 | 2,930 | 0.03% | 0.04% | 18 | +9,632 | 3.8% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 262,620 | 2,928 | 0.07% | 0.14% | 19 | +9,219 | 3.64% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 250,938 | 2,797 | 0.0% | 0.0% | 20 | -45,928 | -15.47% | Q1 2026 | May 12, 2026 |
| Stolper Co | History | Reduced | 25,931 | 2,665 | 0.76% | 0.21% | 21 | -34,486 | -57.08% | Q1 2026 | Apr 13, 2026 |
| Robbins Farley | History | Added to | 213,678 | 2,382 | 1.05% | 0.99% | 22 | +28,807 | 15.58% | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 170,368 | 1,899 | 0.01% | 0.02% | 23 | +2,397 | 1.43% | Q1 2026 | Apr 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 163,716 | 1,825 | 0.0% | 0.0% | 24 | -13,510 | -7.62% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 157,363 | 1,754 | 0.03% | 0.03% | 25 | -31,699 | -16.77% | Q1 2026 | Apr 17, 2026 |
| Almitas Capital LLC | History | New | 144,834 | 1,614 | 0.36% | — | 26 | +144,834 | New | Q1 2026 | May 15, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 118,666 | 1,323 | 0.1% | 0.17% | 27 | -72,516 | -37.93% | Q1 2026 | May 15, 2026 |
| Tranquility Partners, LLC | History | Reduced | 103,079 | 1,149 | 0.43% | 0.46% | 28 | -4,376 | -4.07% | Q1 2026 | Apr 20, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 102,296 | 1,140 | 3.56% | 2.46% | 29 | +33,321 | 48.31% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 101,710 | 1,134 | 0.0% | 0.0% | 30 | -154,743 | -60.34% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 96,751 | 1,078 | 0.0% | 0.0% | 31 | -6,130 | -5.96% | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 86,070 | 959 | 0.07% | 0.07% | 32 | +3,500 | 4.24% | Q1 2026 | May 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 78,916 | 879 | 0.02% | 0.03% | 33 | -9,565 | -10.81% | Q1 2026 | Apr 29, 2026 |
| CSS LLC/IL | History | Added to | 72,187 | 804 | 0.04% | 0.03% | 34 | +16,696 | 30.09% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 56,984 | 635 | 0.0% | 0.0% | 35 | -7,405 | -11.5% | Q1 2026 | Jun 02, 2026 |
| Lido Advisors, LLC | History | No change | 56,848 | 633 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 53,041 | 591 | 0.6% | 0.36% | 37 | +869 | 1.67% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 52,513 | 585 | 0.01% | 0.01% | 38 | +8,493 | 19.29% | Q1 2026 | Apr 23, 2026 |
| Oder Investment Management, LLC | History | Added to | 48,305 | 538 | 0.41% | 0.41% | 39 | +655 | 1.37% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 45,785 | 508 | 0.0% | 0.0% | 40 | -2,500 | -5.18% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | Reduced | 40,617 | 452 | 0.0% | 0.0% | 41 | -37,935 | -48.29% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 35,175 | 392 | 0.11% | 0.13% | 42 | -6,831 | -16.26% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Added to | 34,943 | 389 | 0.0% | 0.0% | 43 | +4,160 | 13.51% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,718 | 387 | 0.0% | 0.0% | 44 | -17,480 | -33.49% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 34,340 | 382 | 0.01% | 0.0% | 45 | +5,327 | 18.36% | Q1 2026 | May 12, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 29,223 | 325 | 0.03% | 0.02% | 46 | +8,972 | 44.3% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 27,827 | 310 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 27,575 | 307 | 0.09% | 0.07% | 48 | +8,500 | 44.56% | Q1 2026 | Apr 30, 2026 |
| Moors & Cabot, Inc. | History | Added to | 27,225 | 303 | 0.01% | 0.01% | 49 | +3,875 | 16.6% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 20,138 | 224 | 0.01% | 0.01% | 50 | -189 | -0.93% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,615 | 218 | 0.0% | 0.0% | 51 | -110 | -0.56% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 16,646 | 185 | 0.01% | 0.01% | 52 | +2 | 0.01% | Q1 2026 | Apr 24, 2026 |
| Ethos Financial Group, LLC | History | No change | 15,718 | 185 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,196 | 158 | 0.0% | 0.0% | 54 | +268 | 1.92% | Q1 2026 | May 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 13,918 | 155 | 0.02% | 0.01% | 55 | +2,600 | 22.97% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,263 | 147 | 0.0% | — | 56 | +13,263 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,995 | 144 | 0.0% | 0.0% | 57 | -3,429 | -20.88% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | New | 12,842 | 143 | 0.01% | — | 58 | +12,842 | New | Q1 2026 | Apr 28, 2026 |
| JT Stratford LLC | History | Reduced | 12,415 | 138 | 0.02% | 0.02% | 59 | -735 | -5.59% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,855 | 132 | 0.0% | — | 60 | +11,855 | New | Q1 2026 | Apr 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,686 | 130 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 11,400 | 127 | 0.03% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| M&T BANK CORP | History | No change | 11,306 | 126 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 11,167 | 124 | 0.07% | 0.08% | 64 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Keystone Financial Group | History | Reduced | 11,109 | 123 | 0.01% | 0.01% | 66 | -400 | -3.48% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 10,478 | 123 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1776 Wealth LLC | History | No change | 10,912 | 121 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,621 | 118 | 0.0% | — | 68 | +10,621 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,100 | 112 | 0.0% | 0.01% | 69 | -124,433 | -92.49% | Q1 2026 | May 08, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 10,000 | 111 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,000 | 100 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Horrell Capital Management, Inc. | History | No change | 5,000 | 55 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | No change | 2,500 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,300 | 25 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 1,950 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,800 | 20 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 780 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Noble Wealth Management PBC | History | Reduced | 600 | 6 | 0.0% | 0.04% | 78 | -5,675 | -90.44% | Q1 2026 | Apr 02, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lalia Capital, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -148,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -136,680 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,958 | -100.0% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,226 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,361 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,349 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,428 | -100.0% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,323 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,218 | -100.0% | Q1 2026 | May 13, 2026 |
| Adalta Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 66 | 0 | — | 0.0% | — | -33 | -33.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17 | 0 | — | — | — | +7 | 70.0% | Q1 2026 | May 15, 2026 |