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BGB

Blackstone Strategic Credit 2027 Term Fund
BGB

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Selway Asset Management
$1.42M -$419K -32,405 -24%
AA
27
AQR Arbitrage
Connecticut
$1.33M -$1.63M -126,186 -56%
Stifel Financial
28
Stifel Financial
Missouri
$746K +$93.1K +7,206 +15%
GWM
29
Greenwich Wealth Management
Connecticut
$568K -$31.6K -2,449 -6%
HCMT
30
Highland Capital Management (Texas)
Texas
$545K – – –
COLIM
31
City of London Investment Management
United Kingdom
$534K +$506K +39,211 New
SCM
32
Summit Capital Management
Washington
$507K -$8.34K -646 -2%
LCM
33
Landscape Capital Management
New Jersey
$427K -$176K -13,662 -30%
HCM
34
Horrell Capital Management
Arkansas
$290K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$263K +$23.2K +1,800 +10%
RJA
36
Raymond James & Associates
Florida
$258K +$43K +3,326 +21%
SCM
37
SCS Capital Management
Massachusetts
$255K -$876K -67,808 -78%
ACP
38
Aviance Capital Partners
Florida
$250K +$237K +18,353 New
RCM
39
Robinson Capital Management
Michigan
$234K – – –
CAM
40
Cidel Asset Management
Ontario, Canada
$197K – – –
KSCM
41
Kamunting Street Capital Management
Florida
$170K – – –
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$167K -$8.01K -620 -5%
CWM
43
Concert Wealth Management
California
$154K +$9.69K +750 +7%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$129K +$3.47K +269 +3%
CIA
45
Capital Investment Advisors
Georgia
$127K +$120K +9,300 New
MFS
46
MSI Financial Services
Massachusetts
$112K – – –
AIG
47
American International Group
New York
$106K -$19.2K -1,490 -16%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$82K +$77.8K +6,025 New
Creative Planning
49
Creative Planning
Kansas
$66K -$7.65K -592 -11%
BCM
50
Blume Capital Management
California
$44K +$6.46K +500 +19%
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