BGB · Blackstone Strategic Credit 2027 Term Fund · Shareholders & Ownership

$11.09 +0.10 (+0.91%)

Market Cap

$491.02M

44.68M

Volume · Oct 28 169.14K Avg daily vol (3M) 174.58K

Every disclosed holder of BGB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BGB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	89	22,819,571	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	13	485,538	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BGB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,635,425	—	+882,292	Jun 30, 2026	carried, not yet filed for the newest quarter
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,536,491	—	+312,287	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,536,491	—	+639,856	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	Coastal Bridge Advisors, LLC 13F CIK 1665976 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,259,024	—	-192,476	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,729	—	-106,794	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,657,405	—	-316,506	Jun 30, 2026	carried, not yet filed for the newest quarter
6	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,144,384	—	-14,416	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Atlas Wealth LLC 13F CIK 1964106 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,961	—	+939,961	Jun 30, 2026	carried, not yet filed for the newest quarter
8	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	934,510	—	+23,472	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Cresset Asset Management, LLC 13F CIK 1761013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,558	—	+44,376	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	591,684	—	-248,345	Jun 30, 2026	carried, not yet filed for the newest quarter
11	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	502,174	—	+9,219	Jun 30, 2026	carried, not yet filed for the newest quarter
12	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,855	—	+68,337	Jun 30, 2026	carried, not yet filed for the newest quarter
13	TRANSCEND CAPITAL ADVISORS, LLC 13F CIK 1776082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	438,553	—	-1,944	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	417,101	—	+40,951	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Pathstone Holdings, LLC 13F CIK 2011612 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	331,531	—	+1,861	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,899	—	+2,697	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	278,123	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	269,895	—	-18,113	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Robbins Farley 13F CIK 1847820 · Registered investment adviser · Sep 30, 2026	244,024	—	+2,067	Sep 30, 2026
20	Vestmark Advisory Solutions, Inc. 13F CIK 1736982 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,528	—	-28,256	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ELEVATION POINT WEALTH PARTNERS, LLC 13F CIK 1744349 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	234,122	—	-28,498	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,997	—	-60,941	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	11,618	—	-16,270	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23	Merit Financial Group, LLC 13F CIK 1621225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,119	—	-9,249	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,716	—	-8,000	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	THRIVENT MULTISECTOR BOND FUND Fund S000000702 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	42,065	—	-1,888	Jul 31, 2026	Thrivent Mutual Funds, not summed
24.2	THRIVENT CONSERVATIVE ALLOCATION FUND Fund S000001341 · Registered fund · Jun 30, 2026 Thrivent Mutual Funds, not summed	17,573	—	-1,207	Jun 30, 2026	Thrivent Mutual Funds, not summed
24.3	THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Fund S000001434 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	10,734	—	-1,000	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
24.4	THRIVENT MULTISECTOR BOND PORTFOLIO Fund S000001439 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	8,371	—	-674	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
24.5	THRIVENT DYNAMIC ALLOCATION FUND Fund S000000701 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	5,606	—	-473	Jul 31, 2026	Thrivent Mutual Funds, not summed
25	Capital Investment Advisors, LLC 13F CIK 1582732 · Registered investment adviser · Sep 30, 2026	145,409	—	-8,165	Sep 30, 2026
26	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,834	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,157	—	+142,157	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Thomas J. Herzfeld Advisors, Inc. 13F CIK 1509510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,665	—	+112,665	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	105,228	—	+105,228	Jun 30, 2026	carried, not yet filed for the newest quarter
30	QUANTIFY CHAOS ADVISORS, LLC 13F CIK 2107086 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	103,629	—	+1,333	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	101,807	—	+97	Jun 30, 2026	carried, not yet filed for the newest quarter
32	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	100,602	—	+3,851	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	91,382	—	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
33.1	Guggenheim Strategic Opportunities Fund Fund · Registered fund · May 29, 2026 Guggenheim Strategic Opportunities Fund, not summed	186,741	—	—	May 29, 2026	Guggenheim Strategic Opportunities Fund, not summed
34	Clear Harbor Asset Management, LLC 13F CIK 1511857 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,305	—	-765	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	82,787	—	+10,600	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CARY STREET PARTNERS FINANCIAL LLC 13F CIK 1475045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	70,378	—	-8,538	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Stolper Co 13F CIK 1808195 · Registered investment adviser · Sep 30, 2026	63,943	—	-570	Sep 30, 2026
38	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Sep 30, 2026	62,469	—	+1,777	Sep 30, 2026
39	ICON ADVISERS INC/CO 13F CIK 1058470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,067	—	+60,067	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ICON FLEXIBLE BOND FUND Fund S000067902 · Registered fund · Jun 30, 2026 SCM Trust, not summed	60,067	—	—	Jun 30, 2026	SCM Trust, not summed
41	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	55,332	—	+20,614	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,084	—	-1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	52,645	—	-396	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Oder Investment Management, LLC 13F CIK 1845109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,984	—	+679	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Tranquility Partners, LLC 13F CIK 1783773 · Registered investment adviser · Sep 30, 2026	48,790	—	-36,523	Sep 30, 2026
46	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	42,985	—	-600	Sep 30, 2026
47	&PARTNERS 13F CIK 107136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	40,924	—	+307	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Calamos Advisors LLC 13F CIK 1316507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,439	—	+2,496	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Calamos CEF Income & Arbitrage ETF Fund S000083148 · Registered fund · Jul 31, 2026 Calamos ETF Trust, not summed	14,937	—	-20,838	Jul 31, 2026	Calamos ETF Trust, not summed
49	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	36,497	—	+36,497	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Kingsview Wealth Management, LLC 13F CIK 1791965 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,367	—	+27	Jun 30, 2026	carried, not yet filed for the newest quarter

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 92 holders

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