BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

29 hedge funds and large institutions have $86.8M invested in Blackstone Strategic Credit 2027 Term Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.48M
3
Wells Fargo
Wells Fargo
California
+$3.96M
4
Invesco
Invesco
Georgia
+$3.1M
5
Barclays
Barclays
United Kingdom
+$2.81M

Top Sellers

1
BTS
BB&T Securities
Virginia
-$823K
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$245K
3
RJA
Raymond James & Associates
Florida
-$98.2K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.5K
5
Jane Street
Jane Street
New York
-$48.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.8M +$3.1M +174,970 +29%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$2.07M +116,988 +22%
BTS
3
BB&T Securities
Virginia
$11M -$823K -4,654 -7%
Bank of America
4
Bank of America
North Carolina
$10.3M +$4.6M +259,792 +81%
Barclays
5
Barclays
United Kingdom
$10.3M +$2.81M +165,115 +38%
U
6
UBS
Switzerland
$6.3M +$464K +26,243 +8%
Wells Fargo
7
Wells Fargo
California
$6.13M +$3.96M +224,078 +183%
Deutsche Bank
8
Deutsche Bank
Germany
$4.84M +$4.48M +253,325 +1,241%
SAM
9
Selway Asset Management
$1.94M +$1.94M +109,600 New
PPA
10
Parametric Portfolio Associates
Washington
$1.66M +$1.66M +93,704 New
RCM
11
Rivernorth Capital Management
Florida
$1.49M +$1.49M +84,176 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.19M +$106K +6,000 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.12M -$72.5K -4,097 -6%
DD
14
Dominick & Dominick
New York
$979K -$18.8K -1,061 -2%
OC
15
Oppenheimer & Co
New York
$799K +$799K +45,172 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$788K +$472K +26,672 +149%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$517K -$26.6K -1,500 -5%
Jane Street
18
Jane Street
New York
$337K -$48.7K -2,753 -13%
RJA
19
Raymond James & Associates
Florida
$315K -$98.2K -5,551 -24%
VKH
20
Virtu KCG Holdings
New York
$298K +$298K +16,834 New
DA
21
Doliver Advisors
Texas
$250K +$250K +14,138 New
LPL Financial
22
LPL Financial
California
$205K +$205K +11,453 New
Citigroup
23
Citigroup
New York
$187K – – –
PFO
24
Pathstone Family Office
New Jersey
$152K +$152K +8,607 New
CFA
25
Carroll Financial Associates
North Carolina
$84K -$17.5K -1,000 -17%
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