BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

55 hedge funds and large institutions have $284M invested in Blackstone Strategic Credit 2027 Term Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$15.4M
2
UBS Group
2
UBS Group
Switzerland
$20.2M
3
Wells Fargo
3
Wells Fargo
California
$11.2M
4
RCM
4
Robinson Capital Management
Michigan
$2.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
VIA
2
Vident Investment Advisory
Georgia
$2.65M
3
MIG
3
Mariner Investment Group
New York
$7.6M
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.13M 78,351 +59,396 +313%
Stifel Financial
27
Stifel Financial
Missouri
$1.03M 71,522 +16,812 +31%
CRC
28
Curi RMB Capital
Illinois
$954K 66,297 +66,297 New
LPL Financial
29
LPL Financial
California
$864K 59,698 -53,302 -47%
GWM
30
Greenwich Wealth Management
Connecticut
$585K 40,653 -985 -2%
HCMT
31
Highland Capital Management (Texas)
Texas
$576K 40,000 – –
COLIM
32
City of London Investment Management
United Kingdom
$564K 39,211 – –
NMC
33
Nine Masts Capital
Hong Kong
$466K 32,400 +32,400 New
LCM
34
Landscape Capital Management
New Jersey
$450K 31,299 – –
GA
35
Geneva Advisors
Illinois
$425K 29,563 +29,563 New
ACP
36
Aviance Capital Partners
Florida
$336K 23,331 +4,978 +27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$335K 23,275 +3,976 +21%
TC
38
TFS Capital
Pennsylvania
$288K 20,000 +20,000 New
SFS
39
Shaker Financial Services
Virginia
$280K 19,492 +19,492 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$249K 17,274 +7,767 +82%
CAM
41
Cidel Asset Management
Ontario, Canada
$227K 15,754 +1,304 +9%
BTS
42
BB&T Securities
Virginia
$202K 14,046 +14,046 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$177K 12,281 – –
AG
44
Advisor Group
Arizona
$172K 12,030 +12,030 New
CWM
45
Concert Wealth Management
California
$166K 11,519 +100 +0.9%
CIA
46
Capital Investment Advisors
Georgia
$163K 11,350 +2,050 +22%
HCM
47
Horrell Capital Management
Arkansas
$130K 9,000 -12,300 -58%
MFS
48
MSI Financial Services
Massachusetts
$97K 6,721 -1,500 -18%
WI
49
Wintrust Investments
Illinois
$91K 13,274 +13,274 New
Creative Planning
50
Creative Planning
Kansas
$70K 4,839 – –
1
2
3