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BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
BGB
11.20
USD
+0.03
0.27%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.27%
5 days
0.18%
1 month
0.18%
3 months
-1.41%
6 months
-0.44%
Year to date
-4.92%
1 year
-10.69%
5 years
-20%
10 years
-25.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
PCM
51
Penserra Capital Management
Orinda,
California
| $9K | +$2.4K | +162 | +34% |
|
| 52 |
52
Northern Trust
Chicago,
Illinois
| $5K | +$518K | +35,000 | New |
|
| 53 |
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
| 54 |
CHP
54
Cable Hill Partners
Portland,
Oregon
| $1K | +$1.15K | +78 | New |
|
| 55 |
55
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.17K | +79 | New |
|
| 56 |
56
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$7.05M | -490,000 | Closed |
|
| 57 |
DA
57
Doliver Advisors
Houston,
Texas
| – | -$1.17M | -80,371 | Closed |
|
| 58 |
CRC
58
Curi RMB Capital
Chicago,
Illinois
| – | -$954K | -66,297 | Closed |
|
| 59 |
NMC
59
Nine Masts Capital
Central,
Hong Kong
| – | -$466K | -32,400 | Closed |
|
| 60 |
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$288K | -20,000 | Closed |
|