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BGB

Blackstone Strategic Credit 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$35.1M -$3.65M -308,875 -10%
Bank of America
2
Bank of America
North Carolina
$30M -$1.88M -159,007 -6%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M -$146K -12,354 -0.6%
Wells Fargo
4
Wells Fargo
California
$22.2M -$706K -59,775 -3%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$13.4M -$3.64M -308,651 -22%
AAM
6
Advisors Asset Management
Colorado
$11.9M +$1.94M +164,225 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.8M +$159K +13,459 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.33M +$306K +25,918 +3%
SIA
9
Sit Investment Associates
Minnesota
$9.06M +$4.92M +416,533 +126%
UBS Group
10
UBS Group
Switzerland
$5.45M +$220K +18,591 +4%
GC
11
Guggenheim Capital
Illinois
$4.84M -$1.28M -108,653 -21%
IWC
12
Integrated Wealth Concepts
Massachusetts
$4.7M -$497K -42,066 -10%
Invesco
13
Invesco
Georgia
$4.37M +$367K +31,042 +9%
CAM
14
Cresset Asset Management
Illinois
$4.11M +$1.47M +124,368 +58%
Raymond James Financial
15
Raymond James Financial
Florida
$3.71M +$340K +28,757 +10%
TCA
16
Transcend Capital Advisors
New Jersey
$3.42M -$3.01M -254,860 -47%
LPL Financial
17
LPL Financial
California
$3.31M +$299K +25,282 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.26M -$155K -13,154 -5%
COLIM
19
City of London Investment Management
United Kingdom
$2.85M -$73.4K -6,218 -3%
CIA
20
Capital Investment Advisors
Georgia
$2.43M -$86.5K -7,325 -4%
MFG
21
Merit Financial Group
Georgia
$2.43M -$122K -10,339 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.26M
SPIA
23
Steward Partners Investment Advisory
New York
$1.71M +$49K +4,150 +3%
SFS
24
Shaker Financial Services
Virginia
$1.71M +$189K +15,991 +13%
RF
25
Robbins Farley
New Hampshire
$1.53M +$75.4K +6,383 +5%