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BGB

Blackstone Strategic Credit 2027 Term Fund

59 hedge funds and large institutions have $249M invested in Blackstone Strategic Credit 2027 Term Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1.82% less ownership

Funds ownership: 40.04%38.22% (-1.8%)

3% less funds holding

Funds holding: 6159 (-2)

5% less capital invested

Capital invested by funds: $262M → $249M (-$13.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
6
Increased
21
Reduced
18
Closed
8
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
$42.8M -$903K -61,373 -2%
CBA
2
Coastal Bridge Advisors
Connecticut
$38.7M -$5.14M -349,208 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$33M -$744K -50,557 -2%
Morgan Stanley
4
Morgan Stanley
New York
$27.6M -$251K -17,067 -0.9%
UBS Group
5
UBS Group
Switzerland
$24.5M -$613K -41,649 -2%
GC
6
Guggenheim Capital
Illinois
$10.2M +$75.9K +5,155 +0.7%
VIA
7
Vident Investment Advisory
Georgia
$9.59M +$545K +37,035 +6%
Wells Fargo
8
Wells Fargo
California
$9.52M -$329K -22,335 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.33M
Invesco
10
Invesco
Georgia
$5.23M -$287K -19,531 -5%
CIA
11
Capital Investment Advisors
Georgia
$4.99M +$63.7K +4,330 +1%
VEA
12
Virtus ETF Advisers
New York
$3.85M +$422K +28,689 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.02M +$277K +18,796 +10%
RJA
14
Raymond James & Associates
Florida
$2.46M +$544K +36,976 +28%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.38M -$3.1M -210,902 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.3M +$995K +67,568 +75%
Stifel Financial
17
Stifel Financial
Missouri
$2.29M +$81.5K +5,539 +4%
CC
18
Claybrook Capital
Massachusetts
$2.18M
FM
19
Family Management
New York
$1.88M -$104K -7,040 -5%
SIA
20
Sit Investment Associates
Minnesota
$1.58M +$667K +45,307 +72%
NCM
21
Next Capital Management
New York
$1.48M -$1.86M -126,693 -50%
SPIA
22
Steward Partners Investment Advisory
New York
$1.28M +$892K +60,619 +221%
SAM
23
Selway Asset Management
$1.15M -$72.1K -4,900 -6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.15M +$435K +29,545 +60%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$1.1M -$173K -11,750 -13%