BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

65 hedge funds and large institutions have $307M invested in Blackstone Strategic Credit 2027 Term Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
24
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$11.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.17M
4
Bank of America
Bank of America
North Carolina
+$2.67M
5
CBA
Coastal Bridge Advisors
Connecticut
+$2.12M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.43M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.12M
3
RJA
Raymond James & Associates
Florida
-$2.03M
4
Wells Fargo
Wells Fargo
California
-$1.92M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.4M +$596K +37,460 +1%
UBS Group
2
UBS Group
Switzerland
$32.1M +$1.32M +83,110 +4%
CBA
3
Coastal Bridge Advisors
Connecticut
$25.6M +$2.12M +133,165 +9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M +$837K +52,606 +4%
OHA
5
Oak Hill Advisors
New York
$19.6M – – –
Bank of America
6
Bank of America
North Carolina
$18M +$2.67M +167,437 +17%
Bessemer Group
7
Bessemer Group
New Jersey
$16.5M -$2.12M -132,992 -11%
GC
8
Guggenheim Capital
Illinois
$15.8M +$909K +57,083 +6%
Wells Fargo
9
Wells Fargo
California
$13.3M -$1.92M -120,450 -13%
Invesco
10
Invesco
Georgia
$12.8M +$1.8M +112,829 +16%
RCM
11
Rivernorth Capital Management
Florida
$12.3M -$848K -53,245 -6%
PPA
12
Parametric Portfolio Associates
Washington
$11.3M +$11.3M +708,892 New
VIA
13
Vident Investment Advisory
Georgia
$7.5M +$1.13M +70,789 +18%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.9M +$44.9K +2,818 +0.8%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$5.22M +$3.17M +199,060 +155%
PAIM
16
Punch & Associates Investment Management
Minnesota
$5.09M -$1.71M -107,154 -25%
CIA
17
Capital Investment Advisors
Georgia
$4.84M +$1.1M +69,118 +29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.3M +$3.3M +207,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.23M +$145K +9,085 +5%
RCM
20
Robinson Capital Management
Michigan
$3.16M – – –
RJA
21
Raymond James & Associates
Florida
$2.97M -$2.03M -127,699 -41%
SFS
22
Shaker Financial Services
Virginia
$2.58M -$1.33M -83,330 -34%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.87M +$217K +13,644 +13%
SAM
24
Selway Asset Management
$1.64M +$4.78K +300 +0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.48M +$586K +36,825 +66%
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