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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$1.26M +$19K +1,548 +2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$1.17M +$50.3K +4,100 +5%
PPA
28
Parametric Portfolio Associates
Washington
$1.12M +$1.1M +89,443 New
AA
29
AQR Arbitrage
Connecticut
$1.11M -$141K -11,470 -11%
SAM
30
Selway Asset Management
$1.05M -$63.8K -5,200 -6%
CAM
31
Cidel Asset Management
Ontario, Canada
$1.02M -$870K -70,881 Closed
Millennium Management
32
Millennium Management
New York
$891K +$876K +71,367 New
FM
33
Family Management
New York
$834K +$359K +29,280 +78%
QC
34
Quantedge Capital
Singapore
$748K +$735K +59,900 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$614K +$64.1K +5,221 +12%
AAM
36
Advisors Asset Management
Colorado
$503K -$56.1K -4,566 -10%
OIM
37
Oder Investment Management
California
$502K +$492K +40,093 New
MC
38
Matisse Capital
Oregon
$486K +$72.4K +5,899 +18%
RCM
39
Robinson Capital Management
Michigan
$472K +$217K +17,685 +87%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$466K +$341K +27,811 +292%
CC
41
Claybrook Capital
Massachusetts
$449K
OC
42
Oppenheimer & Co
New York
$424K +$51K +4,150 +14%
SFWA
43
Summit Financial Wealth Advisors
Louisiana
$410K +$13.5K +1,100 +3%
VEA
44
Virtus ETF Advisers
New York
$409K -$44.1K -3,591 -10%
RIL
45
Rothschild Investment LLC
Illinois
$346K
WAM
46
Wolverine Asset Management
Illinois
$325K +$308K +25,066 +2,438%
CWP
47
Capital Wealth Planning
Florida
$312K +$42.4K +3,450 +17%
DA
48
Detalus Advisors
Missouri
$282K -$19.3K -1,575 -7%
FF
49
FourThought Financial
Florida
$261K +$258K +20,993 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$250K