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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
$35.5M +$1.34M +104,038 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$29.7M +$1.89M +146,480 +7%
RCM
3
Rivernorth Capital Management
Florida
$20.1M
Morgan Stanley
4
Morgan Stanley
New York
$16.9M +$995K +77,011 +7%
OHA
5
Oak Hill Advisors
New York
$16.8M -$2.49M -192,624 -14%
Bessemer Group
6
Bessemer Group
New Jersey
$14.7M -$710K -55,000 -5%
UBS Group
7
UBS Group
Switzerland
$14.1M +$2.53M +195,944 +23%
Citigroup
8
Citigroup
New York
$11.1M -$3.88M -300,038 -27%
PPA
9
Parametric Portfolio Associates
Washington
$9.72M +$328K +25,410 +4%
MIG
10
Mariner Investment Group
New York
$8.74M -$1.9M -147,371 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$8.46M -$337K -26,122 -4%
Invesco
12
Invesco
Georgia
$8.38M -$1.03M -79,608 -11%
LCM
13
Laurion Capital Management
New York
$7.5M +$5.34M +413,133 +300%
Bank of America
14
Bank of America
North Carolina
$7.17M -$2.44M -188,963 -26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.57M +$256K +19,825 +4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.27M +$2.07M +160,000 +53%
Wells Fargo
17
Wells Fargo
California
$5.52M +$1.9M +146,994 +57%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.4M -$461K -35,702 -8%
VIA
19
Vident Investment Advisory
Georgia
$4.46M +$2.16M +167,248 +105%
CS
20
Credit Suisse
Switzerland
$3.25M +$257K +19,914 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.82M +$2.67M +207,000 New
Ameriprise
22
Ameriprise
Minnesota
$2.12M +$100K +7,764 +5%
GC
23
Guggenheim Capital
Illinois
$1.92M +$217K +16,820 +14%
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$1.55M +$967K +74,900 +191%
LPL Financial
25
LPL Financial
California
$1.51M +$299K +23,169 +26%