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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quantedge Capital
Singapore
$257K +$277K +23,000 New
TCA
52
Transcend Capital Advisors
New Jersey
$237K -$147K -12,185 -36%
Lazard Asset Management
53
Lazard Asset Management
New York
$234K
RRA
54
Round Rock Advisors
Connecticut
$232K +$84.8K +7,050 +51%
TPWM
55
Twelve Points Wealth Management
Massachusetts
$224K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$223K
NFG
57
Nations Financial Group
Iowa
$194K +$209K +17,350 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$190K -$4.49K -373 -2%
RJT
59
Raymond James Trust
Florida
$189K +$19.2K +1,600 +10%
BI
60
Bramshill Investments
Florida
$183K -$33.3K -2,767 -14%
MC
61
Matisse Capital
Oregon
$168K -$188K -15,646 -51%
FWM
62
Foresight Wealth Management
Utah
$168K -$15.1K -1,253 -8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$168K
FW
64
FirstPurpose Wealth
Utah
$168K
AA
65
AQR Arbitrage
Connecticut
$166K +$179K +14,876 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$161K -$35.6K -2,957 -17%
DA
67
Detalus Advisors
Missouri
$156K
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$149K
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$147K +$157K +13,050 New
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$140K
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$138K +$149K +12,368 New
HighTower Advisors
72
HighTower Advisors
Illinois
$136K -$4.37K -363 -3%
JSL
73
JT Stratford LLC
Georgia
$134K
KFGK
74
Keystone Financial Group (Kentucky)
Kentucky
$114K +$123K +10,212 New
GLLW
75
Graves Light Lenhart Wealth
Virginia
$112K