BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

56 hedge funds and large institutions have $290M invested in Blackstone Strategic Credit 2027 Term Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
22
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$10.8M
2
SCM
2
Saba Capital Management
New York
$44.4M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$17.3M
5
GC
5
Guggenheim Capital
Illinois
$5.23M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$834K
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
LCM
3
Laurion Capital Management
New York
$10.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
MIG
5
Mariner Investment Group
New York
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$44.4M 2,976,577 +386,046 +15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.7M 2,322,524 +46,697 +2%
UBS Group
3
UBS Group
Switzerland
$22.1M 1,479,070 +75,062 +5%
RCM
4
Rivernorth Capital Management
Florida
$20.5M 1,374,529 -109,449 -7%
OHA
5
Oak Hill Advisors
New York
$18.3M 1,229,152 – –
Bessemer Group
6
Bessemer Group
New Jersey
$17.3M 1,157,931 +114,215 +11%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M 1,093,302 -270,593 -20%
Wells Fargo
8
Wells Fargo
California
$12.2M 817,129 +42,244 +5%
Bank of America
9
Bank of America
North Carolina
$11.8M 787,970 +184,331 +31%
Citigroup
10
Citigroup
New York
$11.7M 787,217 -6,124 -0.8%
RJA
11
Raymond James & Associates
Florida
$10.8M 723,535 +645,184 +823%
LCM
12
Laurion Capital Management
New York
$10.5M 704,909 -364,245 -34%
Invesco
13
Invesco
Georgia
$8.34M 558,629 -24,651 -4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$7.68M 514,649 +8,616 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.95M 398,831 +11,749 +3%
GC
16
Guggenheim Capital
Illinois
$5.23M 350,309 +113,920 +48%
MIG
17
Mariner Investment Group
New York
$5.09M 340,846 -187,008 -35%
VIA
18
Vident Investment Advisory
Georgia
$3.27M 219,264 +35,302 +19%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.09M 207,000 – –
RCM
20
Robinson Capital Management
Michigan
$2.66M 178,408 +34,300 +24%
CS
21
Credit Suisse
Switzerland
$2.37M 158,925 -73,206 -32%
Ameriprise
22
Ameriprise
Minnesota
$2.23M 149,207 -3,372 -2%
SAM
23
Selway Asset Management
$1.55M 103,625 -750 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.41M 94,750 +71,475 +307%
LPL Financial
25
LPL Financial
California
$1.22M 81,497 +21,799 +37%
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