Blackstone Strategic Credit 2027 Term Fund - BGB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | History | Reduced | 2,469,105 | 29,086 | 2.17% | 2.32% | 1 | -53,772 | -2.13% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 2,213,045 | 26,069 | 0.0% | 0.0% | 2 | +75,885 | 3.55% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 2,025,340 | 23,859 | 29.26% | 0.21% | 3 | +1,188,021 | 141.88% | Q4 2025 | Feb 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,942,770 | 22,885 | 0.0% | 0.0% | 4 | +36,525 | 1.92% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,931,495 | 22,753 | 0.0% | 0.0% | 5 | -590,506 | -23.41% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,068,630 | 12,588 | 0.0% | 0.0% | 6 | +718,001 | 204.78% | Q4 2025 | Feb 18, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 911,571 | 10,738 | 0.18% | 0.21% | 7 | -110,566 | -10.82% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 900,076 | 10,602 | 0.01% | 0.01% | 8 | +14,056 | 1.59% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 637,602 | 7,560 | 0.03% | 0.03% | 9 | +39,726 | 6.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 489,740 | 5,769 | 0.0% | 0.0% | 10 | -1,612 | -0.33% | Q4 2025 | Jan 29, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 454,372 | 5,352 | 0.41% | 0.46% | 11 | -85,151 | -15.78% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 335,974 | 3,957 | 0.0% | 0.0% | 12 | +57,557 | 20.67% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 332,233 | 3,913 | 0.05% | 0.04% | 13 | -28,710 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 327,771 | 3,861 | 0.01% | — | 14 | +327,771 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 296,866 | 3,497 | 0.0% | 0.0% | 15 | -65,050 | -17.97% | Q4 2025 | Feb 19, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 278,481 | 3,280 | 0.02% | 0.03% | 16 | -60,697 | -17.9% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 256,453 | 3,020 | 0.0% | — | 17 | +256,453 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 253,401 | 3,004 | 0.14% | 0.23% | 18 | -23,622 | -8.53% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 253,152 | 2,982 | 0.04% | — | 19 | +253,152 | New | Q4 2025 | Feb 06, 2026 |
| Logan Stone Capital, LLC | History | New | 202,024 | 2,379 | 0.59% | — | 20 | +202,024 | New | Q4 2025 | Feb 17, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 191,182 | 2,252 | 0.17% | 0.17% | 21 | +4,928 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 189,062 | 2,227 | 0.03% | 0.04% | 22 | -7,818 | -3.97% | Q4 2025 | Jan 13, 2026 |
| Robbins Farley | History | Added to | 184,871 | 2,177 | 0.99% | 0.87% | 23 | +12,179 | 7.05% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 177,226 | 2,088 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 167,971 | 1,978 | 0.02% | 0.02% | 25 | -8,921 | -5.04% | Q4 2025 | Jan 26, 2026 |
| Lalia Capital, LLC | History | New | 148,800 | 1,752 | 1.37% | — | 26 | +148,800 | New | Q4 2025 | Feb 11, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 136,680 | 1,620 | 0.51% | 0.59% | 27 | -3,904 | -2.78% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 134,533 | 1,584 | 0.01% | 0.01% | 28 | -6,336 | -4.5% | Q4 2025 | Feb 12, 2026 |
| Tranquility Partners, LLC | History | Reduced | 107,455 | 1,265 | 0.46% | 0.45% | 29 | -848 | -0.78% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 102,881 | 1,211 | 0.0% | 0.0% | 30 | -32,154 | -23.81% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 88,481 | 1,042 | 0.03% | 0.03% | 31 | -11,387 | -11.4% | Q4 2025 | Feb 09, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 82,570 | 972 | 0.07% | 0.02% | 32 | +61,442 | 290.81% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 78,552 | 925 | 0.0% | 0.0% | 33 | +16,174 | 25.93% | Q4 2025 | Feb 17, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 68,975 | 812 | 2.46% | — | 34 | +68,975 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 64,389 | 758 | 0.0% | 0.0% | 35 | +1,400 | 2.22% | Q4 2025 | Feb 18, 2026 |
| Stolper Co | History | Added to | 60,417 | 712 | 0.21% | 0.22% | 36 | +1,284 | 2.17% | Q4 2025 | Jan 12, 2026 |
| Lido Advisors, LLC | History | No change | 56,848 | 691 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | New | 55,491 | 653 | 0.03% | — | 38 | +55,491 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 53,958 | 635 | 0.0% | 0.0% | 39 | -69,024 | -56.13% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 52,172 | 614 | 0.36% | — | 41 | +52,172 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,198 | 614 | 0.0% | 0.0% | 40 | -28,738 | -35.51% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 48,285 | 572 | 0.0% | 0.0% | 42 | -1,290 | -2.6% | Q4 2025 | Jan 08, 2026 |
| Oder Investment Management, LLC | History | Added to | 47,650 | 561 | 0.41% | 0.38% | 43 | +4,534 | 10.52% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 44,020 | 518 | 0.01% | 0.0% | 44 | +10,676 | 32.02% | Q4 2025 | Feb 02, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 42,006 | 494 | 0.13% | 0.19% | 45 | -13,347 | -24.11% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 30,783 | 362 | 0.0% | 0.0% | 46 | +7,488 | 32.14% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 29,013 | 341 | 0.0% | 0.0% | 47 | +3,849 | 15.3% | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | No change | 27,827 | 327 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 23,350 | 275 | 0.01% | 0.01% | 49 | +300 | 1.3% | Q4 2025 | Feb 10, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 20,251 | 245 | 0.02% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,327 | 241 | 0.01% | 0.01% | 51 | +370 | 1.85% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 20,226 | 238 | 0.01% | 0.01% | 52 | -4,357 | -17.72% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,725 | 232 | 0.0% | 0.0% | 53 | +3 | 0.02% | Q4 2025 | Feb 17, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 19,075 | 224 | 0.07% | 0.08% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 18,361 | 216 | 0.0% | — | 55 | +18,361 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 16,644 | 196 | 0.01% | 0.01% | 56 | +2 | 0.01% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,424 | 193 | 0.0% | — | 57 | +16,424 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 16,349 | 192 | 0.0% | 0.0% | 58 | -2,575 | -13.61% | Q4 2025 | Jan 16, 2026 |
| Ethos Financial Group, LLC | History | Added to | 15,718 | 185 | 0.01% | 0.01% | 59 | +284 | 1.84% | Q4 2025 | Jan 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,928 | 164 | 0.0% | 0.0% | 60 | +398 | 2.94% | Q4 2025 | Jan 29, 2026 |
| JT Stratford LLC | History | Reduced | 13,150 | 154 | 0.02% | 0.02% | 61 | -340 | -2.52% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,700 | 138 | 0.0% | 0.0% | 62 | -36 | -0.31% | Q4 2025 | Feb 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,686 | 137 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Keystone Financial Group | History | No change | 11,509 | 135 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spinnaker Investment Group, LLC | History | Reduced | 11,428 | 134 | 0.02% | 0.1% | 67 | -33,513 | -74.57% | Q4 2025 | Jan 12, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 11,318 | 134 | 0.01% | — | 65 | +11,318 | New | Q4 2025 | Jan 12, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 11,400 | 134 | 0.04% | 0.04% | 66 | +4,000 | 54.05% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 11,323 | 133 | 0.0% | — | 69 | +11,323 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | No change | 11,306 | 133 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 11,167 | 131 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| 1776 Wealth LLC | History | New | 10,912 | 128 | 0.05% | — | 71 | +10,912 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 10,478 | 123 | 0.0% | 0.0% | 72 | +2,595 | 32.92% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,218 | 120 | 0.0% | 0.0% | 73 | -22,699 | -68.96% | Q4 2025 | Feb 17, 2026 |
| Adalta Capital Management LLC | History | New | 10,000 | 118 | 0.05% | — | 74 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 10,000 | 117 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,000 | 106 | 0.0% | 0.0% | 76 | -49,514 | -84.62% | Q4 2025 | Mar 16, 2026 |
| Noble Wealth Management PBC | History | Added to | 6,275 | 73 | 0.04% | 0.01% | 77 | +4,275 | 213.75% | Q4 2025 | Jan 05, 2026 |
| Horrell Capital Management, Inc. | History | No change | 5,000 | 58 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,000 | 35 | 0.0% | — | 79 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Eagle Bay Advisors LLC | History | New | 2,800 | 33 | 0.02% | — | 80 | +2,800 | New | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 2,500 | 29 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,300 | 27 | 0.0% | — | 82 | +2,300 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 1,950 | 22 | 0.0% | — | 83 | +1,950 | New | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,800 | 21 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 875 | 10 | 0.0% | — | 85 | +875 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 780 | 9 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 500 | 5 | 0.0% | — | 87 | +500 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -780,984 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,402 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,923 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,398 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,110 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 0 | — | — | — | -9 | -47.37% | Q4 2025 | Feb 17, 2026 |