BGB · Blackstone Strategic Credit 2027 Term Fund · Holdings

$11.02 +0.03 (+0.23%)

Market Cap

$491.02M

44.68M

Volume · Oct 28 69.98K Avg daily vol (3M) 174.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BGB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 89

Total Value: $257,818,511

Total Shares: 22,819,571

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 86 13F filers

Top Holder

15.9%

of institutional value

Top 5

52.0%

of institutional value

Top 10

71.0%

of institutional value

HHI

696

Broadly held

Who Holds BGB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 86 filers, like-for-like change +8.0%; actively managed books +7.3%; index-like books +14.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	50	+14.2%	8	4
Adviser	0.8%	1	-24.3%	0	0
Bank	17.7%	7	-9.3%	0	0
Broker-dealer	1.8%	1	+10.9%	0	0
Holding company	11.4%	2	+14.7%	0	0
Unknown	11.3%	25	+7.1%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	11.1%	1	+14.0%	0	0
Systematic-like	0.1%	1	+17.0%	1	1
Concentrated	6.7%	11	+5.8%	2	1
Diversified active	82.1%	73	+7.4%	10	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.7%	60	+7.3%	5	4
Medium turnover	7.0%	16	+8.4%	3	0
High turnover	2.5%	6	+41.4%	4	2
Unknown	0.7%	4	+7.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	6	+8.5%	3	0
Medium horizon	12.0%	12	+51.0%	2	0
Long horizon	84.5%	64	+2.7%	5	6
Unknown	1.3%	4	+304.5%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	22	+95.6%	4	1
$1B to $10B	34.2%	29	+4.6%	5	2
$10B to $100B	13.2%	21	+1.8%	2	2
$100B or more	42.1%	14	+1.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.2%	38	+13.4%	6	3
Pooled investment vehicles	2.7%	5	-0.3%	1	1
Registered funds and BDCs	19.1%	5	+18.8%	1	0
Other	0.7%	1	-4.9%	0	0
Diversified	2.2%	1	+15.9%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	43.1%	36	+0.7%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.2%	7	+6.2%	2	2
Private equity funds	2.6%	2	-1.6%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	3.2%	1	+6.5%	0	0
Other private funds	25.2%	8	+12.4%	1	1
Private funds, type not stated	0.0%	1	-63.4%	0	0
No private funds	22.8%	30	+21.4%	5	1
Unknown	43.1%	36	+0.7%	5	2

Location	Share	Filers	Change	New	Exited
United States	97.2%	81	+8.7%	12	6
Outside the US	2.8%	5	-10.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

86 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.16% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

71.0%

of 13F shares, Herfindahl 0.070

Active holders

+7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 13.0% 1 to 3 years 25.7% 3 years or more 61.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.68

estimated per share

Mar 31, 2026: $11.80

Quarter-end price

$11.30

implied by 13F values

Estimated gain or loss

-3.2%

price against the estimated cost

Estimated at a loss

94.9%

of costed 13F value

Estimated cost covers 49.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BGB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.13%	-0.03 pp	57,747	2
Active ETFs	0.09%	+0.01 pp	40,162	2
Active funds	0.96%	+0.24 pp	429,567	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.18%	+0.22 pp	527,476	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Adviser 1 Bank 7 Broker-dealer 1 Holding company 2 Unknown 26

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$41,080,302

15.93%

3,635,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,635,425	$41,080,302	100.0%	Sole

MORGAN STANLEY

$28,662,348

11.12%

2,536,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,536,491	$28,662,348	100.0%	Defined

Coastal Bridge Advisors, LLC

$25,526,971

9.90%

2,259,024

WELLS FARGO & COMPANY/MN

$19,896,237

7.72%

1,760,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,090,088	$12,317,994	61.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	670,641	$7,578,243	38.1%	Defined

BANK OF AMERICA CORP /DE/

$18,728,676

7.26%

1,657,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,657,405	$18,728,676	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,931,539

5.02%

1,144,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	325,947	$3,683,201	28.5%	Defined
Raymond James Financial Services Advisors, Inc.	818,437	$9,248,338	71.5%	Defined

Atlas Wealth LLC

$10,621,559

4.12%

939,961

HighTower Advisors, LLC

$10,559,963

4.10%

934,510

Cresset Asset Management, LLC

$8,164,905

3.17%

722,558

Advisors Asset Management, Inc.

$6,686,029

2.59%

591,684

UBS Group AG

$5,674,565

2.20%

502,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	502,169	$5,674,509	100.0%	Defined
UBS Securities LLC	5	$56	0.0%	Defined

LOOMIS SAYLES & CO L P

$5,625,761

2.18%

497,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	255,190	$2,883,647	51.3%	Defined
Held directly	242,665	$2,742,114	48.7%	Defined

TRANSCEND CAPITAL ADVISORS, LLC

$4,955,648

1.92%

438,553

LPL Financial LLC

$4,713,241

1.83%

417,101

Pathstone Holdings, LLC

$3,746,300

1.45%

331,531

Logan Stone Capital, LLC

$3,660,058

1.42%

323,899

GUGGENHEIM CAPITAL LLC

$3,142,789

1.22%

278,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Guggenheim Partners Investment Management, LLC joint	278,123	$3,142,789	100.0%	Defined

Integrated Wealth Concepts LLC

$3,049,813

1.18%

269,895

Robbins Farley

$2,742,829

1.06%

244,024

Vestmark Advisory Solutions, Inc.

$2,650,166

1.03%

234,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	234,528	$2,650,166	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$2,645,578

1.03%

234,122

Invesco Ltd.

$2,146,965

0.83%

189,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	178,839	$2,020,880	94.1%	Defined
Invesco Capital Management LLC	11,158	$126,085	5.9%	Defined

Merit Financial Group, LLC

$1,820,644

0.71%

161,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	1,711	$19,334	1.1%	Other
Held directly	159,408	$1,801,310	98.9%	Sole

Thrivent Financial for Lutherans

$1,759,590

0.68%

155,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	66,851	$755,416	42.9%	Defined
Held directly	88,865	$1,004,174	57.1%	Sole

Almitas Capital LLC

$1,636,624

0.63%

144,834

Capital Investment Advisors, LLC

$1,634,397

0.63%

145,409

ENVESTNET ASSET MANAGEMENT INC

$1,606,374

0.62%

142,157

Thomas J. Herzfeld Advisors, Inc.

$1,273,114

0.49%

112,665

JANE STREET GROUP, LLC

$1,189,076

0.46%

105,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	97,008	$1,096,190	92.2%	Defined
Jane Street Global Trading, LLC	8,220	$92,886	7.8%	Defined

QUANTIFY CHAOS ADVISORS, LLC

$1,171,007

0.45%

103,629

ROYAL BANK OF CANADA

$1,150,419

0.45%

101,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	99,307	$1,122,169	97.5%	Defined
RBC Trust Co (Delaware) Ltd	2,500	$28,250	2.5%	Defined

STIFEL FINANCIAL CORP

$1,136,802

0.44%

100,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	100,602	$1,136,802	100.0%	Defined

Clear Harbor Asset Management, LLC

$963,946

0.37%

85,305

CSS LLC/IL

$935,493

0.36%

82,787

CARY STREET PARTNERS FINANCIAL LLC

$795,271

0.31%

70,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	70,378	$795,271	100.0%	Defined

Stolper Co

$718,719

0.28%

63,943

OPPENHEIMER & CO INC

$702,151

0.27%

62,469

ICON ADVISERS INC/CO

$678,757

0.26%

60,067

OSAIC HOLDINGS, INC.

$625,251

0.24%

55,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	55,332	$625,251	100.0%	Defined

NewEdge Advisors, LLC

$622,449

0.24%

55,084

Closed-End Fund Advisors, Inc.

$594,888

0.23%

52,645

Oder Investment Management, LLC

$553,519

0.21%

48,984

Tranquility Partners, LLC

$548,399

0.21%

48,790

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$483,151

0.19%

42,985

&PARTNERS

$462,441

0.18%

40,924

Calamos Advisors LLC

$423,060

0.16%

37,439

HRT FINANCIAL LP

$412,416

0.16%

36,497

Kingsview Wealth Management, LLC

$388,347

0.15%

34,367

Concurrent Investment Advisors, LLC

$338,807

0.13%

30,143

Moors & Cabot, Inc.

$323,180

0.13%

28,600

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$311,597

0.12%

27,575

Virtus Investment Advisers, LLC

$309,507

0.12%

27,390

DAVENPORT & Co LLC

$303,480

0.12%

27,000

BTG Pactual Asset Management US LLC

$298,037

0.12%

26,375

Snowden Capital Advisors LLC

$227,559

0.09%

20,138

Advisory Services Network, LLC

$221,446

0.09%

19,597

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$200,902

0.08%

17,779

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$196,190

0.08%

17,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,362	$196,190	100.0%	Other

Ethos Financial Group, LLC

$194,608

0.08%

17,222

Essex Financial Services, Inc.

$188,133

0.07%

16,649

XTX Topco Ltd

$175,376

0.07%

15,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,520	$175,376	100.0%	Defined

CHOREO, LLC

$170,618

0.07%

15,099

SIERRA SUMMIT ADVISORS LLC

$159,431

0.06%

14,109

Rockefeller Capital Management L.P.

$159,024

0.06%

14,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	596	$6,734	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	13,477	$152,290	95.8%	Defined

Sanctuary Advisors, LLC

$149,453

0.06%

13,226

Noble Wealth Management PBC

$147,468

0.06%

13,120

Keystone Financial Group

$136,266

0.05%

12,059

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$132,051

0.05%

11,686

Beacon Pointe Advisors, LLC

$130,571

0.05%

11,555

Chicago Partners Investment Group LLC

$130,406

0.05%

11,602

M&T Bank Corp

$127,757

0.05%

11,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	11,306	$127,757	100.0%	Defined

FIFTH THIRD BANCORP

$127,204

0.05%

11,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,257	$127,204	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$126,187

0.05%

11,167

Virtu Financial LLC

$125,350

0.05%

11,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,093	$125,350	100.0%	Defined

1776 Wealth LLC

$123,305

0.05%

10,912

JT Stratford LLC

$114,977

0.04%

10,175

EVOLVE PRIVATE WEALTH, LLC

$114,638

0.04%

10,145

Graves Light Lenhart Wealth, Inc.

$112,400

0.04%

10,000

Steward Partners Investment Advisory, LLC

$108,480

0.04%

9,600

Horrell Capital Management, Inc.

$56,200

0.02%

5,000

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

$47,121

0.02%

4,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,170	$47,121	100.0%	Other

Spire Wealth Management

$28,250

0.01%

2,500

NATIONAL BANK OF CANADA /FI/

$25,990

0.01%

2,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,300	$25,990	100.0%	Defined

Blue Trust, Inc.

$21,918

0.01%

1,950

BIRCH FINANCIAL GROUP, LLC

$20,760

0.01%

1,847

PRIVATE TRUST CO NA

$20,232

0.01%

1,800

ROTHSCHILD INVESTMENT LLC

$8,814

0.00%

780

Institute for Wealth Management, LLC.

$3,955

0.00%

350

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,316

0.00%

205

Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 15 filings 15 filers Visit website Investor relations