BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

41 hedge funds and large institutions have $291M invested in Blackstone Strategic Credit 2027 Term Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$37.5M
2
VIA
2
Vident Investment Advisory
Georgia
$2.55M
3
Bessemer Group
3
Bessemer Group
New Jersey
$17.7M
4
Bank of America
4
Bank of America
North Carolina
$16M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.4M
2
RCM
2
Regiment Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$12.5M
4
WAM
4
Wolverine Asset Management
Illinois
$370K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$37.5M 2,396,857 +914,882 +62%
UBS Group
2
UBS Group
Switzerland
$26.4M 1,690,271 +6,130 +0.4%
OHA
3
Oak Hill Advisors
New York
$24.1M 1,544,191 – –
Morgan Stanley
4
Morgan Stanley
New York
$20.9M 1,335,413 +105,342 +9%
RCM
5
Rivernorth Capital Management
Florida
$20.5M 1,311,092 +57,712 +5%
Bessemer Group
6
Bessemer Group
New Jersey
$17.7M 1,134,324 +115,000 +11%
KIM
7
Karpus Investment Management
New York
$16.1M 1,029,246 +49,718 +5%
Bank of America
8
Bank of America
North Carolina
$16M 1,024,622 +107,486 +12%
Citigroup
9
Citigroup
New York
$15.4M 983,947 -1,753 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.9M 822,242 +15,826 +2%
Invesco
11
Invesco
Georgia
$12.5M 799,993 -123,828 -13%
MIG
12
Mariner Investment Group
New York
$12M 766,383 -18,967 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$11.4M 729,883 -631,008 -46%
PPA
14
Parametric Portfolio Associates
Washington
$7.26M 464,660 +47,586 +11%
PAIM
15
Punch & Associates Investment Management
Minnesota
$5.79M 370,544 +50,764 +16%
FIMG
16
Financial & Investment Management Group
Michigan
$5.59M 357,886 +12,705 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.82M 244,587 – –
AA
18
AQR Arbitrage
Connecticut
$3.41M 218,317 +19,961 +10%
NCM
19
Newgate Capital Management
Connecticut
$2.56M 164,750 +57,893 +54%
VIA
20
Vident Investment Advisory
Georgia
$2.55M 163,296 +163,296 New
SAM
21
Selway Asset Management
$2.32M 148,580 +650 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$2.29M 146,297 – –
CS
23
Credit Suisse
Switzerland
$1.99M 127,128 +17,584 +16%
Wells Fargo
24
Wells Fargo
California
$1.72M 109,878 +1,013 +0.9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.52M 97,300 +11,500 +13%
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