BGB · Blackstone Strategic Credit 2027 Term Fund · Holdings

$11.22 +0.02 (+0.18%) At close · Sep 11

Market Cap

$504.95M

44.68M

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 →

Quarter:

Holders: 86

Total Value: $257,711,155

Total Shares: 22,806,300

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+2.9 pts

Top 5

52.0%

−1.5 pts

Top 10

71.0%

−1.8 pts

HHI

696

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +9.6%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+882,292	3,635,425
Mega MORGAN STANLEY	+312,287	2,536,491
Large LOOMIS SAYLES & CO L P	+68,337	497,855
Large Cresset Asset Management, LLC	+44,376	722,558
Mega LPL Financial LLC	+40,951	417,101

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−316,506	1,657,405
Mid Advisors Asset Management, Inc.	−248,345	591,684
Mid Coastal Bridge Advisors, LLC	−192,476	2,259,024
Mega WELLS FARGO & COMPANY/MN	−106,794	1,760,729
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−100,887	17,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	939,961	$10,621,559
Mega ENVESTNET ASSET MANAGEMENT INC	142,157	$1,606,374
Small Thomas J. Herzfeld Advisors, Inc.	112,665	$1,273,114
Mega JANE STREET GROUP, LLC	105,228	$1,189,076
Small ICON ADVISERS INC/CO	60,067	$678,757

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Lido Advisors, LLC	56,848	$633,855
Small SeaCrest Wealth Management, LLC	13,918	$155,185
Mega CITADEL ADVISORS LLC	13,263	$147,882
Small Kathmere Capital Management, LLC	12,842	$143,188
Large Cambridge Investment Research Advisors, Inc.	11,855	$132,183

Filter: New 13 Increased 28 Reduced 27 Sold out 8 Unchanged 18

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$41,080,302

15.94%

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

9.91%

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

7.27%

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

$2,734,114

1.06%

241,957

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

Capital Investment Advisors, LLC

$1,735,386

0.67%

153,574

Almitas Capital LLC

$1,636,624

0.64%

144,834

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

Tranquility Partners, LLC

$964,036

0.37%

85,313

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

$728,996

0.28%

64,513

OPPENHEIMER & CO INC

$685,819

0.27%

60,692

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$492,510

0.19%

43,585

&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

Moors & Cabot, Inc.

$323,180

0.13%

28,600

DAVENPORT & Co LLC

$314,445

0.12%

27,827

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

$311,597

0.12%

27,575

Virtus Investment Advisers, LLC

$309,507

0.12%

27,390

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

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

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.

$113,000

0.04%

10,000

Steward Partners Investment Advisory, LLC

$108,480

0.04%

9,600

Horrell Capital Management, Inc.

$56,500

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.

$22,035

0.01%

1,950

PRIVATE TRUST CO NA

$20,340

0.01%

1,800

ROTHSCHILD INVESTMENT LLC

$8,814

0.00%

780

Noble Wealth Management PBC

$6,780

0.00%

600

Institute for Wealth Management, LLC.

$3,955

0.00%

350

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,316

0.00%

205

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,263	$147,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	17	$189	100.0%	Other

Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 34 filings 34 filers Visit website Investor relations