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BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$41.1M +$9.97M +882,292 +32%
Morgan Stanley
2
Morgan Stanley
New York
$28.7M +$3.53M +312,287 +14%
CBA
3
Coastal Bridge Advisors
Connecticut
$25.5M -$2.18M -192,476 -8%
Wells Fargo
4
Wells Fargo
California
$19.9M -$1.21M -106,794 -6%
Bank of America
5
Bank of America
North Carolina
$18.7M -$3.58M -316,506 -16%
Raymond James Financial
6
Raymond James Financial
Florida
$12.9M -$163K -14,416 -1%
AW
7
Atlas Wealth
Ohio
$10.6M +$10.6M +939,961 New
HighTower Advisors
8
HighTower Advisors
Illinois
$10.6M +$265K +23,472 +3%
CAM
9
Cresset Asset Management
Illinois
$8.16M +$502K +44,376 +7%
AAM
10
Advisors Asset Management
Colorado
$6.69M -$2.81M -248,345 -30%
IWC
11
Integrated Wealth Concepts
Massachusetts
$5.99M +$2.73M +241,779 +84%
UBS Group
12
UBS Group
Switzerland
$5.67M +$104K +9,219 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$5.63M +$772K +68,337 +16%
TCA
14
Transcend Capital Advisors
New Jersey
$4.96M -$22K -1,944 -0.4%
LPL Financial
15
LPL Financial
California
$4.71M +$463K +40,951 +11%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$3.75M +$21K +1,861 +0.6%
LSC
17
Logan Stone Capital
Illinois
$3.66M +$30.5K +2,697 +0.8%
GC
18
Guggenheim Capital
Illinois
$3.14M – – –
RF
19
Robbins Farley
New Hampshire
$2.73M +$320K +28,279 +13%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$2.65M -$319K -28,256 -11%
MYIA
21
Mount Yale Investment Advisors
Colorado
$2.65M -$322K -28,498 -11%
Invesco
22
Invesco
Georgia
$2.15M -$689K -60,941 -24%
MFG
23
Merit Financial Group
Georgia
$1.82M -$105K -9,249 -5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.76M -$90.4K -8,000 -5%
CIA
25
Capital Investment Advisors
Georgia
$1.74M -$42.8K -3,789 -2%
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