BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest
$11.29
Price · Aug 19, 2026
52W Range
$11–$13
25% of range
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BGB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.29
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52W Range
$11 – $13
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0760 |
| June 23, 2026 | $0.0760 |
| May 21, 2026 | $0.0790 |
| April 23, 2026 | $0.0790 |
| March 24, 2026 | $0.0790 |
| Feb. 20, 2026 | $0.0770 |
| Dec. 31, 2025 | $0.0770 |
| Dec. 23, 2025 | $0.0770 |
| Nov. 20, 2025 | $0.0780 |
| Oct. 24, 2025 | $0.0780 |
| Sept. 23, 2025 | $0.0780 |
| Aug. 22, 2025 | $0.0890 |
| July 24, 2025 | $0.0890 |
| June 23, 2025 | $0.0890 |
| May 22, 2025 | $0.0890 |
| April 23, 2025 | $0.0890 |
| March 24, 2025 | $0.0890 |
| Feb. 21, 2025 | $0.0890 |
| Dec. 23, 2024 | $0.1780 |
| Nov. 21, 2024 | $0.0930 |
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Institutional owners (13F) 89 filers · $196.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+3 vs prior Q) | 7 (-7 vs prior Q) | 26 (-2 vs prior Q) | 25 (+2 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $28,662,337 | 2,536,490 | 14.58% | Shares |
| Coastal Bridge Advisors, LLC | $25,526,969 | 2,259,024 | 12.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,728,675 | 1,657,405 | 9.52% | Shares |
| WELLS FARGO & COMPANY/MN | $12,317,995 | 1,090,088 | 6.26% | Shares |
| Atlas Wealth LLC | $10,621,559 | 939,961 | 5.40% | Shares |
| HighTower Advisors, LLC | $10,559,957 | 934,510 | 5.37% | Shares |
| Advisors Asset Management, Inc. | $9,038,630 | 739,054 | 4.60% | Shares |
| Cresset Asset Management, LLC | $8,164,905 | 722,558 | 4.15% | Shares |
| Integrated Wealth Concepts LLC | $5,986,605 | 529,787 | 3.04% | Shares |
| UBS Group AG | $5,674,510 | 502,169 | 2.89% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $4,955,644 | 438,553 | 2.52% | Shares |
| LPL Financial LLC | $4,713,238 | 417,101 | 2.40% | Shares |
| Pathstone Holdings, LLC | $3,746,306 | 331,531 | 1.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,683,198 | 325,947 | 1.87% | Shares |
| Logan Stone Capital, LLC | $3,660,059 | 323,899 | 1.86% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,142,790 | 278,123 | 1.60% | Shares |
| LOOMIS SAYLES & CO L P | $2,742,115 | 242,665 | 1.39% | Shares |
| Robbins Farley | $2,734,115 | 241,957 | 1.39% | Shares |
| Vestmark Advisory Solutions, Inc. | $2,650,170 | 234,528 | 1.35% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,645,582 | 234,122 | 1.35% | Shares |
| Invesco Ltd. | $2,020,881 | 178,839 | 1.03% | Shares |
| Capital Investment Advisors, LLC | $1,735,391 | 153,574 | 0.88% | Shares |
| Almitas Capital LLC | $1,636,624 | 144,834 | 0.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,606,379 | 142,157 | 0.82% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,273,115 | 112,665 | 0.65% | Shares |
| QUANTIFY CHAOS ADVISORS, LLC | $1,171,012 | 103,629 | 0.60% | Shares |
| STIFEL FINANCIAL CORP | $1,136,796 | 100,602 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $1,096,190 | 97,008 | 0.56% | Shares |
| Tranquility Partners, LLC | $964,037 | 85,313 | 0.49% | Shares |
| Clear Harbor Asset Management, LLC | $963,947 | 85,305 | 0.49% | Shares |
| CSS LLC/IL | $935,493 | 82,787 | 0.48% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $795,267 | 70,378 | 0.40% | Shares |
| OPPENHEIMER & CO INC | $685,820 | 60,692 | 0.35% | Shares |
| ICON ADVISERS INC/CO | $678,757 | 60,067 | 0.35% | Shares |
| OSAIC HOLDINGS, INC. | $625,282 | 55,332 | 0.32% | Shares |
| NewEdge Advisors, LLC | $622,453 | 55,084 | 0.32% | Shares |
| Closed-End Fund Advisors, Inc. | $594,889 | 52,645 | 0.30% | Shares |
| Selway Asset Management | $567,820 | 47,005 | 0.29% | Shares |
| Oder Investment Management, LLC | $553,516 | 48,984 | 0.28% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $492,946 | 43,585 | 0.25% | Shares |
| &PARTNERS | $462,439 | 40,924 | 0.24% | Shares |
| Calamos Advisors LLC | $423,061 | 37,439 | 0.22% | Shares |
| Kingsview Wealth Management, LLC | $382,886 | 34,340 | 0.19% | Shares |
| Moors & Cabot, Inc. | $323,180 | 28,600 | 0.16% | Shares |
| DAVENPORT & Co LLC | $314,445 | 27,827 | 0.16% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $311,598 | 27,575 | 0.16% | Shares |
| Virtus Investment Advisers, LLC | $309,507 | 27,390 | 0.16% | Shares |
| BTG Pactual Asset Management US LLC | $298,038 | 26,375 | 0.15% | Shares |
| Snowden Capital Advisors LLC | $227,559 | 20,138 | 0.12% | Shares |
| Advisory Services Network, LLC | $221,446 | 19,597 | 0.11% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $200,903 | 17,779 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196,191 | 17,362 | 0.10% | Shares |
| Ethos Financial Group, LLC | $194,609 | 17,222 | 0.10% | Shares |
| Essex Financial Services, Inc. | $188,131 | 16,649 | 0.10% | Shares |
| XTX Topco Ltd | $175,376 | 15,520 | 0.09% | Shares |
| CHOREO, LLC | $170,619 | 15,099 | 0.09% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $159,432 | 14,109 | 0.08% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $152,125 | 12,500 | 0.08% | Shares |
| Sanctuary Advisors, LLC | $149,454 | 13,226 | 0.08% | Shares |
| Keystone Financial Group | $136,261 | 12,059 | 0.07% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $132,052 | 11,686 | 0.07% | Shares |
| M&T Bank Corp | $127,758 | 11,306 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $127,204 | 11,257 | 0.06% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $126,187 | 11,167 | 0.06% | Shares |
| COMERICA BANK | $123,431 | 10,478 | 0.06% | Shares |
| 1776 Wealth LLC | $123,306 | 10,912 | 0.06% | Shares |
| JT Stratford LLC | $114,978 | 10,175 | 0.06% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $114,639 | 10,145 | 0.06% | Shares |
| Graves Light Lenhart Wealth, Inc. | $113,000 | 10,000 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $108,480 | 9,600 | 0.06% | Shares |
| Horrell Capital Management, Inc. | $56,500 | 5,000 | 0.03% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $47,121 | 4,170 | 0.02% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $41,080 | 3,635,425 | 0.02% | Shares |
| Spire Wealth Management | $28,250 | 2,500 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $28,000 | 2,500 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $25,990 | 2,300 | 0.01% | Shares |
| Blue Trust, Inc. | $22,035 | 1,950 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $20,340 | 1,800 | 0.01% | Shares |
| Merit Financial Group, LLC | $19,334 | 1,711 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $8,814 | 780 | 0.00% | Shares |
| Noble Wealth Management PBC | $6,780 | 600 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $6,735 | 596 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $5,575 | 500 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $3,955 | 350 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,317 | 205 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $755 | 66,851 | 0.00% | Shares |
| Stolper Co | $729 | 64,513 | 0.00% | Shares |
| HRT FINANCIAL LP | $412 | 36,497 | 0.00% | Shares |
| Virtu Financial LLC | $125 | 11,093 | 0.00% | Shares |
Company insiders 3 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Valerie Naratil | Public Relations Officer | March 5, 2021 P | 300 | 0 | 0 | $0 |
| Gordon Mckemie | — | Oct. 31, 2023 P | 34,593 | 0 | 0 | $0 |
| Michael F Holland | — | Nov. 14, 2012 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.01% | 29,859 NS | April 30, 2026 | N-PORT |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0.86% | 1,093,205,480 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.27% | 8,203,772 PA | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.11% | 11,618 | Aug. 8, 2026 | Daily |