BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

55 hedge funds and large institutions have $284M invested in Blackstone Strategic Credit 2027 Term Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$15.4M
2
UBS Group
2
UBS Group
Switzerland
$20.2M
3
Wells Fargo
3
Wells Fargo
California
$11.2M
4
RCM
4
Robinson Capital Management
Michigan
$2.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
VIA
2
Vident Investment Advisory
Georgia
$2.65M
3
MIG
3
Mariner Investment Group
New York
$7.6M
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$37.3M 2,590,531 -14,169 -0.5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.7M 2,275,827 +99,337 +5%
RCM
3
Rivernorth Capital Management
Florida
$21.4M 1,483,978 +6,807 +0.5%
UBS Group
4
UBS Group
Switzerland
$20.2M 1,404,008 +371,506 +36%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M 1,363,895 +122,286 +10%
OHA
6
Oak Hill Advisors
New York
$17.7M 1,229,152 – –
LCM
7
Laurion Capital Management
New York
$15.4M 1,069,154 +518,500 +94%
Bessemer Group
8
Bessemer Group
New Jersey
$15M 1,043,716 -36,900 -3%
Citigroup
9
Citigroup
New York
$11.4M 793,341 -21,454 -3%
Wells Fargo
10
Wells Fargo
California
$11.2M 774,885 +370,126 +91%
Bank of America
11
Bank of America
North Carolina
$8.69M 603,639 +77,480 +15%
Invesco
12
Invesco
Georgia
$8.39M 583,280 -31,471 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$8.38M 582,595 -37,788 -6%
MIG
14
Mariner Investment Group
New York
$7.6M 527,854 -113,611 -18%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.28M 506,033 +23,964 +5%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$7.05M 490,000 +30,000 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.57M 387,082 -9,054 -2%
GC
18
Guggenheim Capital
Illinois
$3.4M 236,389 +95,334 +68%
CS
19
Credit Suisse
Switzerland
$3.34M 232,131 -6,592 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.98M 207,000 – –
VIA
21
Vident Investment Advisory
Georgia
$2.65M 183,962 -143,070 -44%
Ameriprise
22
Ameriprise
Minnesota
$2.2M 152,579 -3,186 -2%
RCM
23
Robinson Capital Management
Michigan
$2.07M 144,108 +126,958 +740%
SAM
24
Selway Asset Management
$1.5M 104,375 – –
DA
25
Doliver Advisors
Texas
$1.17M 80,371 +80,371 New
1
2 3