BGB · Blackstone Strategic Credit 2027 Term Fund
Market Cap
$504.95M
Shares
44.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGB
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | GOF | 186,741 | $2,123,245 | 0.09% | Long | 2026-05-29 | |
| Guggenheim Active Allocation Fund | GUG | 91,382 | $1,039,013 | 0.19% | Long | 2026-05-29 | |
| THRIVENT MULTISECTOR BOND FUND | — | 43,953 | $495,790 | 0.06% | Long | 2026-04-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 35,775 | $403,542 | 1.27% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | VPC | 29,859 | $336,810 | 1.01% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 27,888 | $314,577 | 0.26% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 17,573 | $198,575 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 10,734 | $121,294 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,371 | $94,592 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,079 | $68,571 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,667 | $52,737 | 0.01% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 4,387 | $49,573 | 0.09% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,550 | $17,546 | 0.22% | Long | 2023-12-31 |
Showing 1–13 of 13 positions
Key facts
CIK
1546429
CUSIP
09257R101
13F (30d)
65 filings
64 filers
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