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 | 3,635,425 | 41,080 | 0.78% | 0.62% | 1 | +882,292 | 32.05% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,536,491 | 28,662 | 0.0% | 0.0% | 2 | +312,287 | 14.04% | Q2 2026 | Aug 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 2,259,024 | 25,526 | 1.58% | 1.93% | 3 | -192,476 | -7.85% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,760,729 | 19,896 | 0.0% | 0.0% | 4 | -106,794 | -5.72% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,657,405 | 18,728 | 0.0% | 0.0% | 5 | -316,506 | -16.03% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,144,384 | 12,931 | 0.0% | 0.0% | 6 | -14,416 | -1.24% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | New | 939,961 | 10,621 | 1.51% | — | 7 | +939,961 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 934,510 | 10,559 | 0.01% | 0.01% | 8 | +23,472 | 2.58% | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 722,558 | 8,164 | 0.03% | 0.03% | 9 | +44,376 | 6.54% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 591,684 | 6,686 | 0.1% | 0.16% | 10 | -248,345 | -29.56% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 502,174 | 5,674 | 0.0% | 0.0% | 11 | +9,219 | 1.87% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 497,855 | 5,625 | 0.01% | 0.01% | 12 | +68,337 | 15.91% | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 438,553 | 4,955 | 0.33% | 0.39% | 13 | -1,944 | -0.44% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Added to | 417,101 | 4,713 | 0.0% | 0.0% | 14 | +40,951 | 10.89% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 331,531 | 3,746 | 0.01% | 0.01% | 15 | +1,861 | 0.56% | Q2 2026 | Aug 13, 2026 |
| Logan Stone Capital, LLC | History | Added to | 323,899 | 3,660 | 0.77% | 0.99% | 16 | +2,697 | 0.84% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 278,123 | 3,142 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 269,895 | 3,049 | 0.02% | 0.03% | 18 | -18,113 | -6.29% | Q2 2026 | Sep 08, 2026 |
| Robbins Farley | History | Added to | 241,957 | 2,734 | 1.05% | 1.05% | 19 | +28,279 | 13.23% | Q2 2026 | Jul 22, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 234,528 | 2,650 | 0.02% | 0.03% | 20 | -28,256 | -10.75% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 234,122 | 2,645 | 0.05% | 0.07% | 21 | -28,498 | -10.85% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 189,997 | 2,146 | 0.0% | 0.0% | 22 | -60,941 | -24.29% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 161,119 | 1,820 | 0.01% | 0.01% | 23 | -9,249 | -5.43% | Q2 2026 | Jul 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 155,716 | 1,759 | 0.0% | 0.0% | 24 | -8,000 | -4.89% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 153,574 | 1,735 | 0.02% | 0.03% | 25 | -3,789 | -2.41% | Q2 2026 | Aug 06, 2026 |
| Almitas Capital LLC | History | No change | 144,834 | 1,636 | 0.39% | 0.36% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 142,157 | 1,606 | 0.0% | — | 27 | +142,157 | New | Q2 2026 | Aug 03, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 112,665 | 1,273 | 0.39% | — | 28 | +112,665 | New | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 105,228 | 1,189 | 0.0% | — | 29 | +105,228 | New | Q2 2026 | Aug 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 103,629 | 1,171 | 3.3% | 3.56% | 30 | +1,333 | 1.3% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 101,807 | 1,150 | 0.0% | 0.0% | 31 | +97 | 0.1% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 100,602 | 1,136 | 0.0% | 0.0% | 32 | +3,851 | 3.98% | Q2 2026 | Aug 12, 2026 |
| Tranquility Partners, LLC | History | Reduced | 85,313 | 964 | 0.33% | 0.43% | 33 | -17,766 | -17.24% | Q2 2026 | Jul 23, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 85,305 | 963 | 0.06% | 0.07% | 34 | -765 | -0.89% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | Added to | 82,787 | 935 | 0.04% | 0.04% | 35 | +10,600 | 14.68% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 70,378 | 795 | 0.02% | 0.02% | 36 | -8,538 | -10.82% | Q2 2026 | Jul 17, 2026 |
| Stolper Co | History | Added to | 64,513 | 729 | 0.19% | 0.76% | 37 | +38,582 | 148.79% | Q2 2026 | Jul 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 60,692 | 685 | 0.01% | 0.01% | 38 | +8,179 | 15.58% | Q2 2026 | Aug 03, 2026 |
| ICON ADVISERS INC/CO | History | New | 60,067 | 678 | 0.13% | — | 39 | +60,067 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,332 | 625 | 0.0% | 0.0% | 40 | +20,614 | 59.38% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55,084 | 622 | 0.0% | 0.0% | 41 | -1,900 | -3.33% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 52,645 | 594 | 0.58% | 0.6% | 42 | -396 | -0.75% | Q2 2026 | Jul 27, 2026 |
| Oder Investment Management, LLC | History | Added to | 48,984 | 553 | 0.37% | 0.41% | 43 | +679 | 1.41% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,585 | 492 | 0.0% | 0.0% | 44 | -2,200 | -4.81% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 40,924 | 462 | 0.0% | 0.0% | 45 | +307 | 0.76% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 37,439 | 423 | 0.0% | 0.0% | 46 | +2,496 | 7.14% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | New | 36,497 | 412 | 0.0% | — | 47 | +36,497 | New | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 34,367 | 388 | 0.0% | 0.01% | 48 | +27 | 0.08% | Q2 2026 | Aug 18, 2026 |
| Moors & Cabot, Inc. | History | Added to | 28,600 | 323 | 0.01% | 0.01% | 49 | +1,375 | 5.05% | Q2 2026 | Aug 10, 2026 |
| DAVENPORT & Co LLC | History | No change | 27,827 | 314 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 27,575 | 311 | 0.08% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 27,390 | 309 | 0.07% | 0.11% | 52 | -7,785 | -22.13% | Q2 2026 | Aug 11, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 26,375 | 298 | 0.02% | 0.03% | 53 | -2,848 | -9.75% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 20,138 | 227 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,597 | 221 | 0.0% | 0.0% | 55 | -18 | -0.09% | Q2 2026 | Aug 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 17,779 | 200 | 0.01% | 0.1% | 56 | -100,887 | -85.02% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,362 | 196 | 0.0% | 0.0% | 57 | +4,367 | 33.61% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 17,222 | 194 | 0.01% | 0.01% | 58 | +1,504 | 9.57% | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | Added to | 16,649 | 188 | 0.01% | 0.01% | 59 | +3 | 0.02% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 15,520 | 175 | 0.0% | — | 60 | +15,520 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | New | 15,099 | 170 | 0.0% | — | 61 | +15,099 | New | Q2 2026 | Aug 04, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 14,109 | 159 | 0.02% | — | 63 | +14,109 | New | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,073 | 159 | 0.0% | 0.0% | 62 | +5,073 | 56.37% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,226 | 149 | 0.0% | 0.0% | 64 | -970 | -6.83% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | Added to | 12,059 | 136 | 0.01% | 0.01% | 65 | +950 | 8.55% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,686 | 132 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 11,555 | 130 | 0.0% | — | 67 | +11,555 | New | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,257 | 127 | 0.0% | 0.0% | 68 | +636 | 5.99% | Q2 2026 | Aug 05, 2026 |
| M&T BANK CORP | History | No change | 11,306 | 127 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 11,167 | 126 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Virtu Financial LLC | History | New | 11,093 | 125 | 0.0% | — | 71 | +11,093 | New | Q2 2026 | Aug 13, 2026 |
| 1776 Wealth LLC | History | No change | 10,912 | 123 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 10,145 | 114 | 0.01% | — | 74 | +10,145 | New | Q2 2026 | Aug 12, 2026 |
| JT Stratford LLC | History | Reduced | 10,175 | 114 | 0.01% | 0.02% | 73 | -2,240 | -18.04% | Q2 2026 | Aug 14, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 10,000 | 113 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,600 | 108 | 0.0% | 0.0% | 76 | -500 | -4.95% | Q2 2026 | Aug 13, 2026 |
| Horrell Capital Management, Inc. | History | No change | 5,000 | 56 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 4,170 | 47 | 0.01% | 0.03% | 78 | -7,230 | -63.42% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | No change | 2,500 | 28 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,300 | 25 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | No change | 1,950 | 22 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,800 | 20 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 780 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Noble Wealth Management PBC | History | No change | 600 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Institute for Wealth Management, LLC. | History | New | 350 | 3 | 0.0% | — | 86 | +350 | New | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,848 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,918 | -100.0% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,263 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,842 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,855 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 11, 2026 |