Funds holding Blackstone Strategic Credit 2027 Term Fund
ISIN US09257R1014 · United States · LEI 549300YESIF051NRED20
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 60,067 | 678.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 27,390 | 305.9K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 14,937 | 166.8K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 11,618 | 129.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 4,387 | 49.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.01 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 118,399 | +20.9 % |
| 2026Q2 | 4 | -2 | 97,909 | -69.1 % |
| 2026Q1 | 6 | 0 | 316,711 | -11.9 % |
| 2025Q4 | 6 | 0 | 359,413 | +13.7 % |
| 2025Q3 | 6 | +2 | 316,032 | -13.3 % |
| 2025Q2 | 4 | +1 | 364,702 | -46.0 % |
| 2025Q1 | 3 | -8 | 674,941 | -53.5 % |
| 2024Q4 | 11 | -1 | 1,453,018 | -41.0 % |
| 2024Q3 | 12 | 0 | 2,463,576 | +3.2 % |
| 2024Q2 | 12 | 0 | 2,387,159 | +2.7 % |
| 2024Q1 | 12 | -1 | 2,324,101 | +1.9 % |
| 2023Q4 | 13 | 2,280,407 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,753,133 | 30.7K $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 2,451,500 | 27.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,224,204 | 24.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,973,911 | 22M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,867,523 | 20.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,158,800 | 12.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 911,038 | 10.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 840,029 | 9.4M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 678,182 | 7.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 492,955 | 5.5M $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 440,497 | 4.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 429,518 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 376,150 | 4.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 329,670 | 3.7M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 321,202 | 3.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 288,008 | 3.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 278,123 | 3.1M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 262,784 | 2.9M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 262,620 | 2.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 250,938 | 2.8M $ | as of Mar 31, 2026 |
| Robbins Farley | 213,678 | 2.4M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 170,368 | 1.9M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 163,716 | 1.8K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 157,363 | 1.8M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 144,834 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of Blackstone Strategic Credit 2027 Term Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 5.70 % | 2,536,491 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Blackstone Strategic Credit 2027 Term Fund". https://titelia.com/en/stocks/blackstone-strategic-credit-2027-term-fund-US09257R1014