BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

43 hedge funds and large institutions have $219M invested in Blackstone Strategic Credit 2027 Term Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Citigroup
4
Citigroup
New York
$4.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.55M

Top Sellers

1
RCM
1
Regiment Capital Management
Massachusetts
$7.29M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
BTS
3
BB&T Securities
Virginia
$0
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
EML
5
Eos Management LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$861K 51,294 +4,045 +9%
DD
27
Dominick & Dominick
New York
$855K 50,936 +119 +0.2%
HCMT
28
Highland Capital Management (Texas)
Texas
$671K 40,000 – –
RCM
29
Robinson Capital Management
Michigan
$628K 37,450 +3,000 +9%
LPL Financial
30
LPL Financial
California
$438K 26,041 +7,207 +38%
RJA
31
Raymond James & Associates
Florida
$436K 26,000 +1,564 +6%
AIM
32
Allen Investment Management
New York
$332K 19,812 +19,812 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$330K 19,649 +4,914 +33%
DA
34
Doliver Advisors
Texas
$287K 17,085 -23,154 -58%
OC
35
Oppenheimer & Co
New York
$257K 15,305 -607 -4%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$235K 14,001 – –
CIA
37
Capital Investment Advisors
Georgia
$201K 12,000 +12,000 New
VFS
38
VSR Financial Services
Kansas
$197K 11,712 -47 -0.4%
HighTower Advisors
39
HighTower Advisors
Illinois
$188K 11,200 – –
AIG
40
American International Group
New York
$51.9K 3,090 +600 +24%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$31K 1,875 – –
PTC
42
Private Trust Company
Ohio
$27K 1,620 – –
MA
43
MUFG Americas
New York
$1K 83 – –
EML
44
Eos Management LP
New York
– – -61,818 Closed
MWM
45
Merriman Wealth Management
Washington
– – -32,934 Closed
BTS
46
BB&T Securities
Virginia
– – -13,629 Closed
CTC
47
Central Trust Company
Missouri
– – -5,130 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– – -1,250 Closed
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