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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
$33.4M -$1.44M -102,342 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.1M +$16.7M +1,191,769 +142%
RCM
3
Rivernorth Capital Management
Florida
$19.8M +$1.97M +140,084 +10%
OHA
4
Oak Hill Advisors
New York
$19M +$104K +7,410 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M -$3.09M -220,370 -16%
Bessemer Group
6
Bessemer Group
New Jersey
$15.2M +$18.1K +1,292 +0.1%
Citigroup
7
Citigroup
New York
$14.9M +$1.82M +129,886 +13%
UBS Group
8
UBS Group
Switzerland
$11.2M -$10.1M -716,552 -46%
MIG
9
Mariner Investment Group
New York
$10.5M
Bank of America
10
Bank of America
North Carolina
$9.56M -$4.01M -285,574 -29%
Invesco
11
Invesco
Georgia
$9.28M -$575K -40,999 -6%
PPA
12
Parametric Portfolio Associates
Washington
$9.19M +$2.68M +190,607 +38%
Deutsche Bank
13
Deutsche Bank
Germany
$8.64M -$232K -16,543 -2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.18M +$1.05M +75,102 +19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.77M +$3.39M +241,784 +127%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$4.01M +$4.21M +300,000 New
Wells Fargo
17
Wells Fargo
California
$3.45M +$1.71M +121,613 +89%
AA
18
AQR Arbitrage
Connecticut
$3M -$25.4K -1,812 -0.8%
CS
19
Credit Suisse
Switzerland
$2.93M +$1.13M +80,550 +58%
FIMG
20
Financial & Investment Management Group
Michigan
$2.69M -$2.19M -156,370 -44%
VIA
21
Vident Investment Advisory
Georgia
$2.14M
Ameriprise
22
Ameriprise
Minnesota
$1.98M +$5.22K +372 +0.3%
LCM
23
Laurion Capital Management
New York
$1.84M +$686K +48,903 +55%
SAM
24
Selway Asset Management
$1.83M -$132K -9,400 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.67M -$1.78M -126,737 -50%