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BGB

Blackstone Strategic Credit 2027 Term Fund

66 hedge funds and large institutions have $271M invested in Blackstone Strategic Credit 2027 Term Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $268M → $271M (+$2.33M)

1.99% less ownership

Funds ownership: 44.49%42.51% (-2%)

11% less funds holding

Funds holding: 7466 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
28
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.1M -$1.59M -110,715 -3%
CBA
2
Coastal Bridge Advisors
Connecticut
$41.2M +$3.26M +227,159 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$40.7M -$3.79M -264,028 -8%
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$1.76M +122,492 +7%
UBS Group
5
UBS Group
Switzerland
$23.4M +$7.11M +495,305 +43%
GC
6
Guggenheim Capital
Illinois
$10.4M -$376K -26,172 -3%
Wells Fargo
7
Wells Fargo
California
$9.14M +$1.01M +70,473 +12%
VIA
8
Vident Investment Advisory
Georgia
$8.66M +$3.45M +240,301 +65%
OHA
9
Oak Hill Advisors
New York
$7.35M -$9.23M -643,119 -55%
Invesco
10
Invesco
Georgia
$7.28M -$2.74M -191,088 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.41M -$411K -28,600 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.2M +$1.88M +131,000 +56%
BPCM
13
Beach Point Capital Management
California
$4.98M -$1.19M -82,552 -19%
CIA
14
Capital Investment Advisors
Georgia
$4.69M +$56.5K +3,939 +1%
NCM
15
Next Capital Management
New York
$2.52M -$3.86M -269,198 -60%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.37M +$132K +9,224 +6%
CC
17
Claybrook Capital
Massachusetts
$2.13M +$2.14M +149,357 New
FM
18
Family Management
New York
$1.89M +$1.91M +132,891 New
SFS
19
Shaker Financial Services
Virginia
$1.8M -$188K -13,096 -9%
RJA
20
Raymond James & Associates
Florida
$1.7M +$204K +14,242 +14%
Stifel Financial
21
Stifel Financial
Missouri
$1.56M +$155K +10,800 +11%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$1.32M -$15.8K -1,100 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.32M -$11.5K -802 -0.9%
SAM
24
Selway Asset Management
$1.26M -$29.1K -2,030 -2%
QGA
25
Q Global Advisors
Texas
$924K +$333K +23,200 +56%

BGB Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blackstone Strategic Credit 2027 Term Fund (BGB) for Q1 2019, worth a combined $271M — up 0.87% from $268M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BGB and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, adding an estimated $7.11M. The largest seller was Oak Hill Advisors, cutting an estimated $9.23M.

  • 66 institutional investors held Blackstone Strategic Credit 2027 Term Fund (BGB) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $271M of Blackstone Strategic Credit 2027 Term Fund stock for Q1 2019, up 0.87% quarter-over-quarter.
  • 7 funds opened new Blackstone Strategic Credit 2027 Term Fund positions in Q1 2019 and 15 closed out, a net change of -8 holders.
  • The largest Blackstone Strategic Credit 2027 Term Fund buyer in Q1 2019 was UBS Group, an estimated $7.11M added.
  • The largest Blackstone Strategic Credit 2027 Term Fund seller in Q1 2019 was Oak Hill Advisors, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2019.