ROYAL BANK OF CANADA
BankPosition in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1000275
TORONTO, A6
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,134,066
-$1,886,949 QoQ
Shares Held
101,710
-60.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. BGB ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,066 | 101,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,021,015 | 256,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,137,608 | 257,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,263,116 | 269,234 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,411,247 | 282,388 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,792,463 | 228,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,718,851 | 220,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,354,945 | 198,061 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,112,083 | 177,486 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $220,411 | 19,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,284 | 22,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $323,451 | 29,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $373,782 | 35,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $406,314 | 38,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $600,063 | 56,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $637,505 | 57,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $938,999 | 71,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $862,482 | 63,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,795,163 | 201,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,829,084 | 203,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,689,139 | 201,736 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,390,231 | 191,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,379,539 | 194,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,557,953 | 223,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,516,669 | 241,755 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||