BGBNYSEFiscal year ends December 31
Blackstone Strategic Credit 2027 Term Fund
$11.03−0.03 (-0.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
86
13 new, 6 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 2,753,133 | 6.20% | 13G (passive) | Mar 31, 2026 |
| Morgan Stanley | 2,536,491 | 5.70% | 13G (passive) | Jun 30, 2026 |
| Coastal Bridge Advisors, LLC | 2,262,603 | 5.10% | 13G (passive) | Mar 31, 2018 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BGB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,635,425 | – | $41.08K | +882,292 | 0.78% |
| Morgan Stanley | 2,536,491 | – | $28.66M | +312,287 | 0.00% |
| Coastal Bridge Advisors, LLC | 2,259,024 | – | $25.53M | −192,476 | 1.58% |
| Wells Fargo & Company/Mn | 1,760,729 | – | $19.90M | −106,794 | 0.00% |
| Bank Of America Corp /De/ | 1,657,405 | – | $18.73M | −316,506 | 0.00% |
| Raymond James Financial Inc | 1,144,384 | – | $12.93M | −14,416 | 0.00% |
| Atlas Wealth LLC | 939,961 | – | $10.62M | New | 1.51% |
| HighTower Advisors, LLC | 934,510 | – | $10.56M | +23,472 | 0.01% |
| Cresset Asset Management, LLC | 722,558 | – | $8.16M | +44,376 | 0.03% |
| Advisors Asset Management, Inc. | 591,684 | – | $6.69M | −248,345 | 0.10% |
| Integrated Wealth Concepts LLC | 529,787 | – | $5.99M | +241,779 | 0.03% |
| UBS Group AG | 502,174 | – | $5.67M | +9,219 | 0.00% |
| Loomis Sayles & Co L P | 497,855 | – | $5.63M | +68,337 | 0.01% |
| Transcend Capital Advisors, LLC | 438,553 | – | $4.96M | −1,944 | 0.33% |
| LPL Financial LLC | 417,101 | – | $4.71M | +40,951 | 0.00% |
| Pathstone Holdings, LLC | 331,531 | – | $3.75M | +1,861 | 0.01% |
| Logan Stone Capital, LLC | 323,899 | – | $3.66M | +2,697 | 0.77% |
| Guggenheim Capital LLC | 278,123 | – | $3.14M | – | 0.02% |
| Robbins Farley | 241,957 | – | $2.73M | +28,279 | 1.05% |
| Vestmark Advisory Solutions, Inc. | 234,528 | – | $2.65M | −28,256 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 23M | 13 / 29 | 26 / 6 | 3M | 1M |
| Q1 2026 | 80 | 21M | 6 / 29 | 27 / 14 | 2M | 1M |
| Q4 2025 | 89 | 21M | 18 / 26 | 30 / 12 | 3M | 2M |
| Q3 2025 | 84 | 20M | 10 / 30 | 24 / 5 | 2M | 2M |
| Q2 2025 | 79 | 20M | 10 / 34 | 19 / 11 | 2M | 2M |
| Q1 2025 | 81 | 20M | 5 / 25 | 33 / 13 | 2M | 2M |
| Q4 2024 | 90 | 20M | 10 / 24 | 31 / 8 | 2M | 2M |
| Q3 2024 | 91 | 20M | 9 / 34 | 26 / 10 | 2M | 4M |
| Q2 2024 | 93 | 22M | 10 / 26 | 35 / 8 | 3M | 7M |
| Q1 2024 | 92 | 26M | 11 / 32 | 22 / 19 | 4M | 2M |
| Q4 2023 | 100 | 25M | 15 / 34 | 25 / 12 | 5M | 3M |
| Q3 2023 | 99 | 24M | 10 / 35 | 30 / 7 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BGB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Icon Flexible Bond Fund | 60,067 | – | $678.76K | 0.13% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 42,065 | – | $469.87K | 0.05% | Jul 31, 2026 |
| Virtus Private Credit Strategy ETF | 27,390 | – | $305.95K | 1.01% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 17,573 | – | $198.57K | 0.02% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 14,937 | – | $166.85K | 0.49% | Jul 31, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 11,618 | – | $129.77K | 0.10% | Jul 31, 2026 |
| Thrivent Conservative Allocation Portfolio | 10,734 | – | $121.29K | 0.02% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 8,371 | – | $94.59K | 0.06% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 5,606 | – | $62.62K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 4,667 | – | $52.74K | 0.01% | Jun 30, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 4,387 | – | $49.57K | 0.09% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daniel Leiter | See Remarks, Director | – | Nov 22, 2024 |
| Patricia Anne Leeson | Secretary | – | Jun 1, 2026 |
| Kevin David Michel | See Remarks | – | Nov 22, 2024 |
| Daniel T. McMullen | – | – | Nov 22, 2024 |
| Meghan Fornshell | – | – | Nov 22, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gordon McKemie – | Oct 31, 2023 | Buy | +4,760 | $10.64 | $50.65K | 34,593 |
| Valerie Naratil Public Relations Officer | Sep 28, 2023 | Buy | +120 | $10.99 | $1.32K | 470 |
| Gordon McKemie – | Jun 26, 2023 | Buy | +11,500 | $10.70 | $123.05K | 29,833 |
| Gordon McKemie – | Jun 22, 2023 | Buy | +18,000 | $10.62 | $191.16K | 18,333 |
| Gordon McKemie – | Mar 15, 2023 | Inheritance | +333.3 | – | – | 333 |
| Valerie Naratil Public Relations Officer | Jul 6, 2022 | Buy | +50 | $11.11 | $556 | 350 |
| Valerie Naratil Public Relations Officer | Mar 5, 2021 | Buy | +300 | $13.04 | $3.91K | 300 |
| Gordon McKemie – | Mar 3, 2021 | Sale | −1,442 | $13.15 | $18.96K | 0 |
| Robert Zable Executive Vice President | Jan 7, 2019 | Buy | +3,570 | $13.93 | $49.73K | 4,611 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +2,194 | $13.21 | $28.98K | 6,545 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +51 | $13.21 | $674 | 4,351 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +1,600 | $13.20 | $21.12K | 4,300 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +2,700 | $13.20 | $35.64K | 2,700 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +404 | $13.23 | $5.34K | 7,000 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +100 | $13.24 | $1.32K | 7,100 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +600 | $13.24 | $7.94K | 7,700 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Jan 12, 2016 | Buy | +51 | $13.22 | $674 | 6,596 |
| Thomas W. Jasper – | Dec 9, 2015 | Sale | −2,500 | $13.61 | $34.03K | 0 |
| Gordon McKemie – | Jun 30, 2015 | Buy | +375 | $15.65 | $5.87K | 1,181 |
| Gordon McKemie – | Jun 30, 2015 | Buy | +250 | $15.75 | $3.94K | 1,431 |
| Gordon McKemie – | Jun 16, 2015 | Buy | +800 | $16.22 | $12.98K | 806 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2014 | Buy | +2,000 | $15.81 | $31.62K | 15,869 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2014 | Buy | +200 | $15.79 | $3.16K | 13,269 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2014 | Buy | +600 | $15.80 | $9.48K | 13,869 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Oct 20, 2014 | Buy | +500 | $16.48 | $8.24K | 5,700 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +2,088 | $17.72 | $37.00K | 12,156 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +100 | $17.71 | $1.77K | 9,256 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +812 | $17.71 | $14.38K | 10,068 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +2,088 | $17.72 | $37.00K | 11,522 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +100 | $17.71 | $1.77K | 8,622 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 23, 2013 | Buy | +812 | $17.71 | $14.38K | 9,434 |
| Jane Lee Public Relations Officer | Sep 17, 2013 | Buy | +500 | $18.00 | $9.00K | 4,859 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Sep 17, 2013 | Buy | +1,200 | $18.00 | $21.60K | 5,200 |
| Robert Zable – | Jun 14, 2013 | Buy | +541 | $18.46 | $9.99K | 1,041 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Jun 13, 2013 | Buy | +100 | $18.35 | $1.84K | 3,100 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Jun 13, 2013 | Buy | +900 | $18.39 | $16.55K | 4,000 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Dec 28, 2012 | Buy | +1,000 | $18.32 | $18.32K | 3,000 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Dec 28, 2012 | Buy | +1,000 | $18.32 | $18.32K | 2,000 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 28, 2012 | Buy | +2,000 | $18.31 | $36.62K | 5,522 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 28, 2012 | Buy | +1,000 | $18.30 | $18.30K | 6,522 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 28, 2012 | Buy | +1,600 | $18.31 | $29.30K | 8,122 |
| Daniel Harlan Smith Jr. CEO, President, Director | Dec 28, 2012 | Buy | +400 | $18.32 | $7.33K | 8,522 |
| Gary S. Schpero Director | Dec 28, 2012 | Buy | +265 | $18.33 | $4.86K | 265 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +850 | $18.60 | $15.81K | 3,509 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +1,296 | $18.55 | $24.04K | 1,296 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +650 | $18.64 | $12.12K | 4,359 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +100 | $18.63 | $1.86K | 3,709 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +100 | $18.62 | $1.86K | 3,609 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +91 | $18.59 | $1.69K | 2,659 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +972 | $18.58 | $18.06K | 2,568 |
| Jane Lee Public Relations Officer | Dec 17, 2012 | Buy | +300 | $18.57 | $5.57K | 1,596 |
| Michael F. Holland Director | Nov 14, 2012 | Buy | +1,000 | $19.15 | $19.15K | 1,000 |
| Robert Zable – | Sep 25, 2012 | Buy | +500 | $20.00 | $10.00K | 500 |
| Thomas W. Jasper Director | Sep 25, 2012 | Buy | +2,500 | $20.00 | $50.00K | 2,500 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Sep 25, 2012 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Daniel Harlan Smith Jr. CEO, President, Director | Sep 25, 2012 | Buy | +3,500 | $20.00 | $70.00K | 3,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.