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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$44.2M +$844K +52,801 +2%
UBS Group
2
UBS Group
Switzerland
$32.2M -$48.8K -3,056 -0.2%
CBA
3
Coastal Bridge Advisors
Connecticut
$29M +$3.28M +205,347 +13%
Morgan Stanley
4
Morgan Stanley
New York
$25.4M +$2.83M +176,986 +13%
Bank of America
5
Bank of America
North Carolina
$20.2M +$2.16M +135,175 +12%
OHA
6
Oak Hill Advisors
New York
$19.6M
GC
7
Guggenheim Capital
Illinois
$15.6M -$206K -12,907 -1%
Invesco
8
Invesco
Georgia
$15M +$2.22M +139,175 +17%
Bessemer Group
9
Bessemer Group
New Jersey
$14.1M -$2.49M -155,836 -15%
Wells Fargo
10
Wells Fargo
California
$13.6M +$190K +11,898 +1%
RCM
11
Rivernorth Capital Management
Florida
$11.5M -$871K -54,531 -7%
PPA
12
Parametric Portfolio Associates
Washington
$8.38M -$2.95M -184,739 -26%
VIA
13
Vident Investment Advisory
Georgia
$8.25M +$724K +45,324 +10%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$5.96M +$724K +45,330 +14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.6M -$316K -19,789 -5%
LCM
16
Laurion Capital Management
New York
$5.48M +$5.48M +343,051 New
CIA
17
Capital Investment Advisors
Georgia
$5.14M +$282K +17,615 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.96M +$725K +45,345 +22%
RCM
19
Robinson Capital Management
Michigan
$3.37M +$200K +12,500 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.31M
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.7M -$2.41M -150,800 -47%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.24M +$360K +22,511 +19%
RJA
23
Raymond James & Associates
Florida
$2.15M -$832K -52,062 -28%
SAM
24
Selway Asset Management
$1.66M +$17.6K +1,100 +1%
Stifel Financial
25
Stifel Financial
Missouri
$1.35M +$126K +7,855 +10%