Mga Batayang Estadistika
| Pemilik Institusional | 94 total, 94 long only, 0 short only, 0 long/short - change of 1.06% MRQ |
| Alokasi Portofolio Rata-rata | 0.1817 % - change of -31.25% MRQ |
| Saham Institusional (Jangka Panjang) | 20,327,981 (ex 13D/G) - change of -0.76MM shares -3.59% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 224,758 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Blackstone Strategic Credit 2027 Term Fund (US:BGB) memiliki 94 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,327,981 saham. Pemegang saham terbesar meliputi Coastal Bridge Advisors, LLC, Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, Pathstone Holdings, LLC, Advisors Asset Management, Inc., HighTower Advisors, LLC, Commonwealth Equity Services, Llc, Sit Investment Associates Inc, and UBS Group AG .
Struktur kepemilikan institusional Blackstone Strategic Credit 2027 Term Fund (NYSE:BGB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 12.54 / share. Previously, on September 9, 2024, the share price was 12.38 / share. This represents an increase of 1.29% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | BANK OF AMERICA CORP /DE/ | 1,464,733 | 2,336,627 | 59.53 | 5.20 | 57.58 | ||
| 2024-11-06 | MORGAN STANLEY | 2,272,329 | 1,896,635 | -16.53 | 4.20 | -17.65 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 273,512 | 10.18 | 3,315 | 10.54 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 391,450 | 82.44 | 4,744 | 83.10 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2,892,203 | -9.65 | 35,053 | -9.35 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 269,234 | -4.66 | 3,263 | -4.34 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 11,167 | 0.00 | 135 | 0.75 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 21,208 | 257 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 28,626 | 6.67 | 347 | 6.79 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 19,135 | 232 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 205 | 141.18 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 100 | 11.11 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 10,000 | 0.00 | 121 | 0.83 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7,297 | 0.01 | 88 | 0.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 780 | 0.00 | 9 | 0.00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 155 | -70.86 | 2 | -83.33 | ||||
| 2025-05-06 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 186,226 | 0.00 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 27,827 | 0.00 | 337 | 0.30 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 769,784 | 3.48 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 111,496 | -3.68 | 1,351 | -3.36 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 50,130 | 0.00 | 591 | -5.60 | ||||
| 2025-07-10 | 13F | Stolper Co | 59,317 | 4.48 | 1 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,400 | 53 | ||||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26,289 | -7.58 | 319 | -7.29 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 23,219 | -1.36 | 281 | -1.06 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,736 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 7,400 | 15.62 | 90 | 15.58 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,110 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 48,270 | 592 | ||||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,412 | 12.86 | 447 | 9.56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 449,604 | 4.31 | 5,449 | 4.67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | |||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 387,604 | -9.79 | 4,698 | -9.50 | ||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 217,761 | -21.05 | 2,639 | -20.77 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10,722 | 0.00 | 130 | 0.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 24,163 | 9.23 | 293 | 9.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5,915 | 0.00 | 72 | 0.00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 115,690 | 4.44 | 1,402 | 4.78 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 260 | -22.62 | 3 | -25.00 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,610 | -5.46 | 431 | -10.58 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 47,005 | -9.44 | 568 | -10.57 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 105,798 | 172.70 | 1,282 | 173.93 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 27,892 | 23.68 | 338 | 24.26 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 282,142 | -47.46 | 3,420 | -47.29 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 19,075 | 0.00 | 231 | 0.43 | ||||
| 2025-07-29 | NP | Guggenheim Active Allocation Fund | 91,382 | 0.00 | 1,092 | -3.02 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 46,056 | 558 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 106,926 | 3.86 | 1,296 | 4.18 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 19,135 | 225 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 399,206 | -21.39 | 4,838 | -21.13 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,474,962 | -6.04 | 29,997 | -5.73 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,800 | 0.00 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 56,848 | 0.00 | 689 | 0.29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 84,947 | 34.21 | 1,030 | 34.69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 140,951 | 3.03 | 1,708 | 3.39 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 360,715 | 9.42 | 4,372 | 9.77 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 23,695 | 0.00 | 287 | 0.35 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 10,209 | 0.00 | 124 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 21,125 | 10.17 | 256 | 10.82 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 20,879 | 0.00 | 253 | 0.40 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 235,030 | -2.58 | 2,849 | -2.26 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 11,559 | -10.11 | 140 | -9.68 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,686 | -13.27 | 142 | -12.96 | ||||
| 2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 186,741 | 0.00 | 2,232 | -3.08 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 400 | 5 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18 | 157.14 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 305,741 | 10.38 | 3,706 | 10.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 14,848 | 0.00 | 180 | 0.00 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 140,782 | 12.81 | 1,706 | 13.21 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 12,135 | 0.00 | 147 | 0.68 | ||||
| 2025-05-08 | 13F | North Star Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 99,829 | 16.91 | 1,210 | 17.26 | ||||
| 2025-05-23 | NP | RBNAX - Robinson Opportunistic Income Fund Class A Shares | 36,759 | -11.97 | 444 | -12.94 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75,509 | 1.43 | 915 | 1.78 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 6,079 | 0.00 | 72 | -5.33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 63,389 | 0.32 | 768 | 0.66 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 5,000 | 0.00 | 61 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,398 | -34.18 | 126 | -33.68 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 16,640 | 0.02 | 202 | 0.50 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 200,584 | -3.52 | 2,431 | -3.19 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 19,957 | 3.10 | 242 | 3.43 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 126,397 | 5.32 | 1,532 | 5.66 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 11,306 | 0.00 | 137 | 0.74 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,077,174 | -0.59 | 25,175 | -0.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,828,968 | -3.16 | 22,167 | -2.84 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 190 | 2 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12,500 | 0.00 | 152 | -0.66 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 36,033 | -28.22 | 437 | -28.05 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,500 | 0.00 | 30 | 0.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,101,851 | -21.88 | 13,354 | -21.53 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 888,803 | 1.54 | 10,772 | 1.87 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 18,100 | 0.00 | 219 | -3.11 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 200,403 | -4.91 | 2,429 | -4.60 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 978,222 | 20.18 | 11,856 | 20.57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 22,722 | 0.21 | 282 | 2.93 | ||||
| 2025-05-14 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 10,205 | 124 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 747,429 | 125.88 | 9 | 200.00 | ||||
| 2025-05-14 | 13F | Jones Road Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 6,351 | 77 |
