BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Overview Fund Activity

63 hedge funds and large institutions have $246M invested in Blackstone Strategic Credit 2027 Term Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.8M
3
SIA
3
Sit Investment Associates
Minnesota
$4.05M
4
SFS
4
Shaker Financial Services
Virginia
$1.74M
5
Millennium Management
5
Millennium Management
New York
$1.44M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$36.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.8M
4
CIA
4
Capital Investment Advisors
Georgia
$2.76M
5
Invesco
5
Invesco
Georgia
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$38.6M 2,683,456 +30,907 +1%
Bank of America
2
Bank of America
North Carolina
$36.3M 2,524,504 -405,901 -14%
Morgan Stanley
3
Morgan Stanley
New York
$30.8M 2,142,851 +251,689 +13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.8M 2,073,699 -188,443 -8%
UBS Group
5
UBS Group
Switzerland
$23.7M 1,645,971 -30,715 -2%
PCM
6
Penserra Capital Management
California
$10.8M 737,038 +737,038 New
GC
7
Guggenheim Capital
Illinois
$9.35M 650,359 -51,463 -7%
Wells Fargo
8
Wells Fargo
California
$9.06M 630,120 -21,823 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.25M 365,000 – –
VEA
10
Virtus ETF Advisers
New York
$4.26M 296,199 +32,282 +12%
Invesco
11
Invesco
Georgia
$4.15M 288,391 -70,053 -20%
SIA
12
Sit Investment Associates
Minnesota
$4.05M 281,653 +173,667 +161%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.59M 249,355 +91,863 +58%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.93M 203,648 -3,463 -2%
CIA
15
Capital Investment Advisors
Georgia
$2.76M 191,617 -150,414 -44%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.57M 178,839 +15,943 +10%
RJA
17
Raymond James & Associates
Florida
$2.32M 161,236 -6,946 -4%
CC
18
Claybrook Capital
Massachusetts
$2.3M 156,657 +7,300 +5%
Stifel Financial
19
Stifel Financial
Missouri
$2.13M 147,959 -8,655 -6%
FM
20
Family Management
New York
$1.97M 137,108 +8,476 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.87M 129,640 +51,040 +65%
SFS
22
Shaker Financial Services
Virginia
$1.74M 120,830 +120,830 New
NCM
23
Next Capital Management
New York
$1.61M 112,024 -13,099 -10%
Millennium Management
24
Millennium Management
New York
$1.44M 100,413 +100,413 New
ASN
25
Advisory Services Network
Georgia
$1.25M 87,051 +18,685 +27%
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