BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

44 hedge funds and large institutions have $191M invested in Blackstone Strategic Credit 2027 Term Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$13.3M
2
SCM
2
Saba Capital Management
New York
$5.03M
3
SAM
3
Selway Asset Management
$3.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.3M
5
MIG
5
Mariner Investment Group
New York
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$8.01M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
BTS
3
BB&T Securities
Virginia
$2.42M
4
Bank of America
4
Bank of America
North Carolina
$19.5M
5
OC
5
Oppenheimer & Co
New York
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$706K 40,000 +40,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$678K 38,150 +38,150 New
RCM
28
Robinson Capital Management
Michigan
$591K 34,450 +34,450 New
MWM
29
Merriman Wealth Management
Washington
$579K 32,934 +13,266 +67%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$572K 32,186 +32,186 New
RJA
31
Raymond James & Associates
Florida
$434K 24,436 +6,442 +36%
LPL Financial
32
LPL Financial
California
$335K 18,834 +3,608 +24%
OC
33
Oppenheimer & Co
New York
$283K 15,912 -23,828 -60%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$262K 14,735 +139 +1%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$249K 14,001 +14,001 New
VFS
36
VSR Financial Services
Kansas
$209K 11,759 -21,634 -65%
HighTower Advisors
37
HighTower Advisors
Illinois
$199K 11,200 -2,500 -18%
Citigroup
38
Citigroup
New York
$181K 10,202 +80 +0.8%
CTC
39
Central Trust Company
Missouri
$91K 5,130 – –
AIG
40
American International Group
New York
$44.2K 2,490 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$33K 1,875 – –
PTC
42
Private Trust Company
Ohio
$29K 1,620 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$22K 1,250 -23,750 -95%
MA
44
MUFG Americas
New York
$1K 83 – –
Neuberger Berman Group
45
Neuberger Berman Group
New York
– – -71,000 Closed
TC
46
TFS Capital
Pennsylvania
– – -12,643 Closed
VKH
47
Virtu KCG Holdings
New York
– – -11,063 Closed
EWM
48
Edge Wealth Management
New York
– – -1,750 Closed
TI
49
Turner Investments
Pennsylvania
– – -1,180 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -59 Closed
1
2
3