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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.4M +$1.4M +85,995 +5%
UBS Group
2
UBS Group
Switzerland
$27.3M +$27M +1,654,625 New
OHA
3
Oak Hill Advisors
New York
$20.6M +$6.02M +369,000 +42%
Morgan Stanley
4
Morgan Stanley
New York
$19.5M -$2.35M -144,081 -11%
RCM
5
Rivernorth Capital Management
Florida
$18M +$7.56M +463,311 +74%
Invesco
6
Invesco
Georgia
$15.9M +$749K +45,886 +5%
Citigroup
7
Citigroup
New York
$14.8M +$9.91M +607,438 +210%
Bessemer Group
8
Bessemer Group
New Jersey
$14.2M +$88.5K +5,426 +0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$13M +$8.48M +519,642 +191%
MIG
10
Mariner Investment Group
New York
$12.4M -$794K -48,636 -6%
KIM
11
Karpus Investment Management
New York
$12.3M +$12.1M +744,347 New
Bank of America
12
Bank of America
North Carolina
$11.9M -$2.64M -161,488 -18%
Deutsche Bank
13
Deutsche Bank
Germany
$11.1M +$222K +13,610 +2%
PPA
14
Parametric Portfolio Associates
Washington
$6.62M +$657K +40,276 +11%
RCM
15
Regiment Capital Management
Massachusetts
$4.27M -$2.86M -175,000 -40%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4M +$25.6K +1,566 +0.6%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.32M +$3.28M +201,238 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.26M +$840K +51,481 +35%
SAM
19
Selway Asset Management
$2.57M -$480K -29,400 -16%
Ameriprise
20
Ameriprise
Minnesota
$2.41M
NCM
21
Newgate Capital Management
Connecticut
$2.03M -$952K -58,323 -32%
WAM
22
Wolverine Asset Management
Illinois
$1.99M +$621K +38,051 +46%
SG Americas Securities
23
SG Americas Securities
New York
$1.86M +$1.85M +113,088 New
Wells Fargo
24
Wells Fargo
California
$1.81M -$1.94M -119,138 -52%
LCM
25
Laurion Capital Management
New York
$1.48M +$1.46M +89,596 New