BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

41 hedge funds and large institutions have $161M invested in Blackstone Strategic Credit 2027 Term Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.2M
2
MIG
2
Mariner Investment Group
New York
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$2.28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.4M
5
OHA
5
Oak Hill Advisors
New York
$6.67M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$3.3M
2
SAM
2
Selway Asset Management
$0
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Barclays
4
Barclays
United Kingdom
$10M
5
SCM
5
Saba Capital Management
New York
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Regiment Capital Management
Massachusetts
$25.3M 1,424,996 – –
Bank of America
2
Bank of America
North Carolina
$20.2M 1,137,388 +402,850 +55%
Invesco
3
Invesco
Georgia
$15.9M 896,977 +16,940 +2%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M 780,868 +34,512 +5%
U
5
UBS
Switzerland
$12.6M 711,482 -6,453 -0.9%
MIG
6
Mariner Investment Group
New York
$11.9M 670,284 +224,493 +50%
Barclays
7
Barclays
United Kingdom
$10M 588,900 -42,774 -7%
RCM
8
Rivernorth Capital Management
Florida
$7.69M 434,020 +31,657 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$7.4M 417,699 +110,459 +36%
OHA
10
Oak Hill Advisors
New York
$6.67M 376,443 +82,800 +28%
Wells Fargo
11
Wells Fargo
California
$6.5M 366,616 -107,396 -23%
PPA
12
Parametric Portfolio Associates
Washington
$4.75M 268,086 +26,329 +11%
BTS
13
BB&T Securities
Virginia
$3.3M 18,634 -25,350 -58%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.16M 178,155 +3,155 +2%
Ameriprise
15
Ameriprise
Minnesota
$2.28M 128,497 +128,497 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.26M 71,000 +3,000 +4%
SFS
17
Shaker Financial Services
Virginia
$1.08M 60,649 +60,649 New
DD
18
Dominick & Dominick
New York
$907K 51,182 -3,827 -7%
SCM
19
Saba Capital Management
New York
$847K 47,789 -24,721 -34%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$772K 43,539 +1,997 +5%
OC
21
Oppenheimer & Co
New York
$704K 39,740 +2,146 +6%
VFS
22
VSR Financial Services
Kansas
$592K 33,393 +21,919 +191%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$443K 25,000 +25,000 New
MWM
24
Merriman Wealth Management
Washington
$348K 19,668 -332 -2%
RJA
25
Raymond James & Associates
Florida
$319K 17,994 +1,371 +8%
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