BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

43 hedge funds and large institutions have $219M invested in Blackstone Strategic Credit 2027 Term Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Citigroup
4
Citigroup
New York
$4.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.55M

Top Sellers

1
RCM
1
Regiment Capital Management
Massachusetts
$7.29M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
BTS
3
BB&T Securities
Virginia
$0
4
Wells Fargo
4
Wells Fargo
California
$3.84M
5
EML
5
Eos Management LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$27.5M 1,637,590 +1,354,776 +479%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M 1,328,077 +356,462 +37%
Invesco
3
Invesco
Georgia
$15.4M 917,426 -26,436 -3%
Bank of America
4
Bank of America
North Carolina
$14.9M 885,600 -211,758 -19%
OHA
5
Oak Hill Advisors
New York
$14.8M 882,481 +136,700 +18%
Bessemer Group
6
Bessemer Group
New Jersey
$14.4M 857,276 +857,276 New
U
7
UBS
Switzerland
$14M 831,610 +30,596 +4%
MIG
8
Mariner Investment Group
New York
$13.5M 802,744 -20,805 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$11.1M 660,280 +177,891 +37%
RCM
10
Rivernorth Capital Management
Florida
$10.5M 626,923 +133,860 +27%
RCM
11
Regiment Capital Management
Massachusetts
$7.29M 434,235 -990,761 -70%
Barclays
12
Barclays
United Kingdom
$6.54M 408,589 -62,267 -13%
PPA
13
Parametric Portfolio Associates
Washington
$6.07M 361,431 +50,129 +16%
Citigroup
14
Citigroup
New York
$4.84M 288,608 +278,406 +2,729%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.55M 271,395 +239,209 +743%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.06M 241,417 +1,417 +0.6%
Wells Fargo
17
Wells Fargo
California
$3.84M 228,980 -121,496 -35%
SAM
18
Selway Asset Management
$3.11M 185,095 -35,700 -16%
NCM
19
Newgate Capital Management
Connecticut
$3.06M 182,396 +94,112 +107%
Ameriprise
20
Ameriprise
Minnesota
$2.46M 146,297 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.45M 146,185 +108,035 +283%
SFS
22
Shaker Financial Services
Virginia
$2.4M 142,973 +63,820 +81%
KSCM
23
Kamunting Street Capital Management
Florida
$1.43M 85,019 +5,510 +7%
WAM
24
Wolverine Asset Management
Illinois
$1.39M 82,974 +38,412 +86%
GWM
25
Greenwich Wealth Management
Connecticut
$1.33M 78,938 +78,938 New
1
2