BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

54 hedge funds and large institutions have $255M invested in Blackstone Strategic Credit 2027 Term Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
21
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
+$5.63M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.82M
3
UBS Group
UBS Group
Switzerland
+$2.67M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.18M
5
Wells Fargo
Wells Fargo
California
+$2M

Top Sellers

1
Citigroup
Citigroup
New York
-$4.09M
2
FIMG
Financial & Investment Management Group
Michigan
-$2.69M
3
OHA
Oak Hill Advisors
New York
-$2.63M
4
Bank of America
Bank of America
North Carolina
-$2.58M
5
MIG
Mariner Investment Group
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$35.5M +$1.42M +104,038 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.7M +$2M +146,480 +7%
RCM
3
Rivernorth Capital Management
Florida
$20.1M – – –
Morgan Stanley
4
Morgan Stanley
New York
$16.9M +$1.05M +77,011 +7%
OHA
5
Oak Hill Advisors
New York
$16.8M -$2.63M -192,624 -14%
Bessemer Group
6
Bessemer Group
New Jersey
$14.7M -$750K -55,000 -5%
UBS Group
7
UBS Group
Switzerland
$14.1M +$2.67M +195,944 +23%
Citigroup
8
Citigroup
New York
$11.1M -$4.09M -300,038 -27%
PPA
9
Parametric Portfolio Associates
Washington
$9.72M +$346K +25,410 +4%
MIG
10
Mariner Investment Group
New York
$8.74M -$2.01M -147,371 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$8.46M -$356K -26,122 -4%
Invesco
12
Invesco
Georgia
$8.38M -$1.09M -79,608 -11%
LCM
13
Laurion Capital Management
New York
$7.51M +$5.63M +413,133 +300%
Bank of America
14
Bank of America
North Carolina
$7.17M -$2.58M -188,963 -26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.57M +$270K +19,825 +4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.27M +$2.18M +160,000 +53%
Wells Fargo
17
Wells Fargo
California
$5.52M +$2M +146,994 +57%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.4M -$487K -35,702 -8%
CS
19
Credit Suisse
Switzerland
$3.25M +$271K +19,914 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.82M +$2.82M +207,000 New
Ameriprise
21
Ameriprise
Minnesota
$2.12M +$106K +7,764 +5%
GC
22
Guggenheim Capital
Illinois
$1.92M +$229K +16,820 +14%
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$1.56M +$1.02M +74,900 +191%
LPL Financial
24
LPL Financial
California
$1.52M +$311K +23,169 +26%
SAM
25
Selway Asset Management
$1.42M -$442K -32,405 -24%
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