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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$171K -$16.6K -1,186 -8%
KSCM
52
Kamunting Street Capital Management
Florida
$167K
CWM
53
Concert Wealth Management
California
$142K +$150K +10,669 New
DC
54
Davenport & Co
Virginia
$140K +$147K +10,500 New
AIG
55
American International Group
New York
$124K +$39.3K +2,800 +43%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$124K +$48.6K +3,465 +60%
MFS
57
MSI Financial Services
Massachusetts
$110K +$115K +8,221 New
Creative Planning
58
Creative Planning
Kansas
$73K +$20.1K +1,431 +36%
BCM
59
Blume Capital Management
California
$36K +$37.9K +2,700 New
PCM
60
Penserra Capital Management
California
$8K +$8.01K +571 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$4K +$3.93K +280 New
DA
62
Doliver Advisors
Texas
-$1.18M -82,971 Closed
PCM
63
Prelude Capital Management
New York
-$284K -20,000 Closed
CIM
64
Calvert Investment Management
Maryland
-$225K -15,828 Closed
HighTower Advisors
65
HighTower Advisors
Illinois
-$215K -15,193 Closed
HIP
66
Hatteras Investment Partners
North Carolina
-$186K -13,110 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$146K -10,294 Closed
GWM
68
Gupta Wealth Management
California
-$71K -5,000 Closed
JFA
69
JNBA Financial Advisors
Minnesota
-$53K -3,743 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$36K -2,500 Closed
RPG
71
Risk Paradigm Group
Texas
-$4.16K -293 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
+$126 +9 New