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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
$29.1M -$636K -53,772 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M +$898K +75,885 +4%
SIA
3
Sit Investment Associates
Minnesota
$23.9M +$14.1M +1,188,021 +142%
Wells Fargo
4
Wells Fargo
California
$22.9M +$432K +36,525 +2%
Bank of America
5
Bank of America
North Carolina
$22.8M -$6.99M -590,506 -23%
Raymond James Financial
6
Raymond James Financial
Florida
$12.6M +$8.5M +718,001 +205%
AAM
7
Advisors Asset Management
Colorado
$10.7M -$1.31M -110,566 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$10.6M +$166K +14,056 +2%
CAM
9
Cresset Asset Management
Illinois
$7.56M +$470K +39,726 +7%
UBS Group
10
UBS Group
Switzerland
$5.77M -$19.1K -1,612 -0.3%
TCA
11
Transcend Capital Advisors
New Jersey
$5.35M -$1.01M -85,151 -16%
LPL Financial
12
LPL Financial
California
$3.96M +$681K +57,557 +21%
IWC
13
Integrated Wealth Concepts
Massachusetts
$3.91M -$340K -28,710 -8%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$3.86M +$52.9K +4,465 +1%
Invesco
15
Invesco
Georgia
$3.5M -$770K -65,050 -18%
GC
16
Guggenheim Capital
Illinois
$3.28M -$718K -60,697 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.02M -$16.1K -1,362 -0.5%
MYIA
18
Mount Yale Investment Advisors
Colorado
$3M -$280K -23,622 -9%
VAS
19
Vestmark Advisory Solutions
Massachusetts
$2.98M +$3M +253,152 New
LSC
20
Logan Stone Capital
Illinois
$2.38M +$2.39M +202,024 New
COLIM
21
City of London Investment Management
United Kingdom
$2.25M +$58.3K +4,928 +3%
CIA
22
Capital Investment Advisors
Georgia
$2.23M -$92.5K -7,818 -4%
RF
23
Robbins Farley
New Hampshire
$2.18M +$144K +12,179 +7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.09M
MFG
25
Merit Financial Group
Georgia
$1.98M -$106K -8,921 -5%