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BGB

Blackstone Strategic Credit 2027 Term Fund

65 hedge funds and large institutions have $307M invested in Blackstone Strategic Credit 2027 Term Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $290M → $307M (+$17.6M)

2.28% more ownership

Funds ownership: 40.93%43.21% (+2.3%)

4% less funds holding

Funds holding: 6865 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
24
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$168K +$171K +10,619 New
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$162K -$37.1K -2,300 -18%
US Bancorp
53
US Bancorp
Minnesota
$159K
HCM
54
Horrell Capital Management
Arkansas
$143K
RCG
55
Ruggie Capital Group
Florida
$143K +$145K +9,000 New
WCM
56
Wunderlich Capital Managemnt
Tennessee
$127K -$19.6K -1,219 -13%
Creative Planning
57
Creative Planning
Kansas
$86K -$8.17K -507 -9%
LWA
58
Lenox Wealth Advisors
New York
$48K
YWP
59
YorkBridge Wealth Partners
New York
$48K
SPIA
60
Steward Partners Investment Advisory
New York
$35K
PCM
61
Penserra Capital Management
California
$18K +$1.71K +106 +10%
AAP
62
Arax Advisory Partners
Colorado
$5K +$113 +7 +2%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$4K
MA
64
MUFG Americas
New York
$3K +$16 +1 +0.5%
BWA
65
BDO Wealth Advisors
Florida
$2K
Ameriprise
66
Ameriprise
Minnesota
-$2.43M -153,242 Closed
YMRC
67
Yorktown Management & Research Company
Virginia
-$1.43M -90,000 Closed
MIG
68
Mariner Investment Group
New York
-$760K -48,000 Closed
Jane Street
69
Jane Street
New York
-$185K -11,668 Closed
CWM
70
Concert Wealth Management
California
-$162K -10,619 Closed
KIM
71
Karpus Investment Management
New York
-$168K -10,600 Closed
PFO
72
Pathstone Family Office
New Jersey
-$99K -6,243 Closed
BCM
73
Blume Capital Management
California
-$51K -3,200 Closed
SEI Investments
74
SEI Investments
Pennsylvania
-$1K -79 Closed

BGB Hedge Fund Activity: Q2 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Blackstone Strategic Credit 2027 Term Fund (BGB) for Q2 2017, worth a combined $307M — up 6.1% from $290M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGB and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.4M. The largest seller was Ameriprise, exiting entirely with an estimated $2.43M sold.

  • 65 institutional investors held Blackstone Strategic Credit 2027 Term Fund (BGB) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $307M of Blackstone Strategic Credit 2027 Term Fund stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 7 funds opened new Blackstone Strategic Credit 2027 Term Fund positions in Q2 2017 and 10 closed out, a net change of -3 holders.
  • The largest Blackstone Strategic Credit 2027 Term Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.4M added.
  • The largest Blackstone Strategic Credit 2027 Term Fund seller in Q2 2017 was Ameriprise, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2017.