BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

62 hedge funds and large institutions have $258M invested in Blackstone Strategic Credit 2027 Term Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
19
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.19M
5
RCM
5
Rivernorth Capital Management
Florida
$19.8M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$832K
2
UBS Group
2
UBS Group
Switzerland
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$9.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
FIMG
5
Financial & Investment Management Group
Michigan
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$33.4M 2,500,662 -102,342 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.1M 2,030,010 +1,191,769 +142%
RCM
3
Rivernorth Capital Management
Florida
$19.8M 1,477,171 +140,084 +10%
OHA
4
Oak Hill Advisors
New York
$19M 1,421,776 +7,410 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M 1,164,598 -220,370 -16%
Bessemer Group
6
Bessemer Group
New Jersey
$15.2M 1,135,616 +1,292 +0.1%
Citigroup
7
Citigroup
New York
$14.9M 1,114,833 +129,886 +13%
UBS Group
8
UBS Group
Switzerland
$11.2M 836,558 -716,552 -46%
MIG
9
Mariner Investment Group
New York
$10.5M 788,836 – –
Bank of America
10
Bank of America
North Carolina
$9.56M 715,122 -285,574 -29%
Invesco
11
Invesco
Georgia
$9.28M 694,359 -40,999 -6%
PPA
12
Parametric Portfolio Associates
Washington
$9.19M 687,536 +190,607 +38%
Deutsche Bank
13
Deutsche Bank
Germany
$8.64M 646,505 -16,543 -2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.18M 462,244 +75,102 +19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.77M 431,838 +241,784 +127%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$4.01M 300,000 +300,000 New
Wells Fargo
17
Wells Fargo
California
$3.45M 257,765 +121,613 +89%
AA
18
AQR Arbitrage
Connecticut
$3M 224,112 -1,812 -0.8%
CS
19
Credit Suisse
Switzerland
$2.93M 218,809 +80,550 +58%
FIMG
20
Financial & Investment Management Group
Michigan
$2.69M 201,020 -156,370 -44%
VIA
21
Vident Investment Advisory
Georgia
$2.14M 159,784 – –
Ameriprise
22
Ameriprise
Minnesota
$1.98M 148,001 +372 +0.3%
LCM
23
Laurion Capital Management
New York
$1.84M 137,521 +48,903 +55%
SAM
24
Selway Asset Management
$1.83M 136,780 -9,400 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.67M 124,999 -126,737 -50%
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