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 | No change | 3,635,425 | 41,080 | 0.78% | 0.78% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,536,491 | 28,662 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 2,259,024 | 25,526 | 1.58% | 1.58% | 3 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,760,729 | 19,896 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,657,405 | 18,728 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,144,384 | 12,931 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | No change | 939,961 | 10,621 | 1.51% | 1.51% | 7 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 934,510 | 10,559 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 722,558 | 8,164 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 591,684 | 6,686 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 502,174 | 5,674 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 497,855 | 5,625 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 462,153 | 5,194 | 0.54% | — | 13 | +462,153 | New | Q3 2026 | Oct 28, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 438,553 | 4,955 | 0.33% | 0.33% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | No change | 417,101 | 4,713 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 331,531 | 3,746 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 323,899 | 3,660 | 0.77% | 0.77% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 278,123 | 3,142 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 269,895 | 3,049 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Robbins Farley | History | Added to | 244,024 | 2,742 | 1.05% | 1.05% | 20 | +2,067 | 0.85% | Q3 2026 | Oct 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 234,528 | 2,650 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 225,953 | 2,539 | 0.04% | 0.05% | 22 | -8,169 | -3.49% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 189,997 | 2,146 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 179,217 | 2,014 | 0.14% | 0.01% | 24 | +161,438 | 908.03% | Q3 2026 | Oct 30, 2026 |
| Merit Financial Group, LLC | History | No change | 161,119 | 1,820 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 155,716 | 1,759 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 144,834 | 1,636 | 0.39% | 0.39% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 145,409 | 1,634 | 0.02% | 0.02% | 28 | -8,165 | -5.32% | Q3 2026 | Oct 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 142,157 | 1,606 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 112,665 | 1,273 | 0.39% | 0.39% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 105,228 | 1,189 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 104,984 | 1,180 | 2.66% | 3.3% | 32 | +1,355 | 1.31% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 101,807 | 1,150 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 100,602 | 1,136 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 90,343 | 1,015 | 0.18% | — | 35 | +90,343 | New | Q3 2026 | Nov 03, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 84,305 | 947 | 0.05% | 0.06% | 36 | -1,000 | -1.17% | Q3 2026 | Nov 05, 2026 |
| CSS LLC/IL | History | No change | 82,787 | 935 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 70,378 | 795 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Stolper Co | History | Reduced | 63,943 | 719 | 0.19% | 0.19% | 39 | -570 | -0.88% | Q3 2026 | Oct 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 62,469 | 702 | 0.01% | 0.01% | 40 | +1,777 | 2.93% | Q3 2026 | Oct 26, 2026 |
| ICON ADVISERS INC/CO | History | No change | 60,067 | 678 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 55,332 | 625 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 55,084 | 622 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oder Investment Management, LLC | History | No change | 48,984 | 553 | 0.37% | 0.37% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tranquility Partners, LLC | History | Reduced | 48,790 | 548 | 0.19% | 0.33% | 45 | -36,523 | -42.81% | Q3 2026 | Oct 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,985 | 475 | 0.0% | 0.0% | 46 | -600 | -1.38% | Q3 2026 | Oct 13, 2026 |
| &PARTNERS | History | No change | 40,924 | 462 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 36,497 | 412 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 34,367 | 388 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Calamos Advisors LLC | History | Reduced | 30,820 | 346 | 0.0% | 0.0% | 50 | -6,619 | -17.68% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 30,143 | 338 | 0.0% | — | 51 | +30,143 | New | Q3 2026 | Oct 16, 2026 |
| Moors & Cabot, Inc. | History | No change | 28,600 | 323 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 27,390 | 309 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 27,575 | 309 | 0.07% | 0.08% | 54 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 27,000 | 303 | 0.0% | 0.0% | 55 | -827 | -2.97% | Q3 2026 | Oct 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 26,375 | 298 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 24,122 | 271 | 0.0% | 0.0% | 57 | +9,023 | 59.76% | Q3 2026 | Oct 28, 2026 |
| Snowden Capital Advisors LLC | History | No change | 20,138 | 227 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 19,782 | 222 | 0.23% | 0.58% | 59 | -32,863 | -62.42% | Q3 2026 | Nov 04, 2026 |
| Advisory Services Network, LLC | History | No change | 19,597 | 221 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,362 | 196 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 17,222 | 194 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | No change | 16,649 | 188 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | No change | 15,520 | 175 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 14,073 | 159 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 13,226 | 149 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 13,120 | 147 | 0.07% | 0.0% | 67 | +12,520 | 2086.67% | Q3 2026 | Oct 01, 2026 |
| Keystone Financial Group | History | No change | 12,059 | 136 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 11,686 | 132 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 11,555 | 130 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,257 | 127 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| M&T BANK CORP | History | No change | 11,306 | 127 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Chicago Partners Investment Group LLC | History | New | 11,602 | 126 | 0.0% | — | 74 | +11,602 | New | Q3 2026 | Oct 26, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 11,167 | 126 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Virtu Financial LLC | History | No change | 11,093 | 125 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1776 Wealth LLC | History | No change | 10,912 | 123 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JT Stratford LLC | History | No change | 10,175 | 114 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 10,145 | 114 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 10,000 | 112 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,600 | 108 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horrell Capital Management, Inc. | History | No change | 5,000 | 56 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 4,170 | 47 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | No change | 2,500 | 28 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,300 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | No change | 1,950 | 21 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,847 | 20 | 0.01% | — | 87 | +1,847 | New | Q3 2026 | Oct 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,800 | 20 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 780 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 350 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,109 | -100.0% | Q3 2026 | Oct 27, 2026 |