BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

44 hedge funds and large institutions have $293M invested in Blackstone Strategic Credit 2027 Term Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
6
Increased
21
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22M
2
FIMG
2
Financial & Investment Management Group
Michigan
$5.59M
3
OHA
3
Oak Hill Advisors
New York
$25M
4
KIM
4
Karpus Investment Management
New York
$15.8M
5
AA
5
AQR Arbitrage
Connecticut
$3.21M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$24M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
LCM
4
Laurion Capital Management
New York
$782K
5
Invesco
5
Invesco
Georgia
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.51M 93,311 -27,714 -23%
GWM
27
Greenwich Wealth Management
Connecticut
$1.4M 86,374 -10 -0%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.39M 85,800 +1,000 +1%
LPL Financial
29
LPL Financial
California
$785K 48,316 +4,007 +9%
LCM
30
Laurion Capital Management
New York
$782K 48,307 -41,289 -46%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$759K 46,880 +232 +0.5%
HCMT
32
Highland Capital Management (Texas)
Texas
$647K 40,000 – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$644K 39,820 +13,819 +53%
GC
34
Guggenheim Capital
Illinois
$596K 36,865 +23,398 +174%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$352K 21,749 -9,784 -31%
RJA
36
Raymond James & Associates
Florida
$334K 20,629 -3,909 -16%
SFS
37
Shaker Financial Services
Virginia
$195K 12,040 -10,669 -47%
CIA
38
Capital Investment Advisors
Georgia
$186K 11,500 – –
VKH
39
Virtu KCG Holdings
New York
$178K 10,971 +10,971 New
TRCT
40
Tower Research Capital (TRC)
New York
$61K 3,800 +3,800 New
AIG
41
American International Group
New York
$50K 3,090 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$42K 2,603 – –
BBHC
43
Brown Brothers Harriman & Co
New York
$24K 1,500 +1,500 New
MA
44
MUFG Americas
New York
$3K 169 +27 +19%
AQR Capital Management
45
AQR Capital Management
Connecticut
– – -197,666 Closed
SG Americas Securities
46
SG Americas Securities
New York
– – -113,088 Closed
CAS
47
CTC Alternative Strategies
Illinois
– – -28,100 Closed
LIA
48
LBMC Investment Advisors
Tennessee
– – -21,297 Closed
RVP
49
Relative Value Partners
Illinois
– – -16,960 Closed
OC
50
Oppenheimer & Co
New York
– – -15,335 Closed
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