BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

62 hedge funds and large institutions have $258M invested in Blackstone Strategic Credit 2027 Term Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
19
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$5.77M
4
PPA
Parametric Portfolio Associates
Washington
$9.19M
5
RCM
Rivernorth Capital Management
Florida
$19.8M

Top Sellers

1
KIM
Karpus Investment Management
New York
$832K
2
UBS Group
UBS Group
Switzerland
$11.2M
3
Bank of America
Bank of America
North Carolina
$9.56M
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
FIMG
Financial & Investment Management Group
Michigan
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$171K -$15.9K -1,186 -8%
KSCM
52
Kamunting Street Capital Management
Florida
$167K – – –
CWM
53
Concert Wealth Management
California
$142K +$142K +10,669 New
DC
54
Davenport & Co
Virginia
$140K +$140K +10,500 New
AIG
55
American International Group
New York
$124K +$37.5K +2,800 +43%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$124K +$46.5K +3,465 +60%
MFS
57
MSI Financial Services
Massachusetts
$110K +$110K +8,221 New
Creative Planning
58
Creative Planning
Kansas
$73K +$19.2K +1,431 +36%
BCM
59
Blume Capital Management
California
$36K +$36K +2,700 New
PCM
60
Penserra Capital Management
California
$8K +$8K +571 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$4K +$4K +280 New
DA
62
Doliver Advisors
Texas
– -$1.18M -82,971 Closed
PCM
63
Prelude Capital Management
New York
– -$284K -20,000 Closed
CIM
64
Calvert Investment Management
Maryland
– -$225K -15,828 Closed
HighTower Advisors
65
HighTower Advisors
Illinois
– -$215K -15,193 Closed
HIP
66
Hatteras Investment Partners
North Carolina
– -$186K -13,110 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$146K -10,294 Closed
GWM
68
Gupta Wealth Management
California
– -$71K -5,000 Closed
JFA
69
JNBA Financial Advisors
Minnesota
– -$53K -3,743 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
– -$36K -2,500 Closed
RPG
71
Risk Paradigm Group
Texas
– -$4.16K -293 Closed
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