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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 1034546 London, X0
Back to BGB Full portfolio

Position in BGB

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$200,902
-$1,122,223 QoQ
Shares Held
17,779
-85.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 86 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. BGB ranks #55 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWN
Taiwan Fund Inc
 2,126,252 $204,481,654
2 KF
Korea Fund Inc
 1,637,368 $123,146,447
3 AEF
abrdn Emerging Markets ex-China Fund, Inc.
 10,493,864 $100,741,094
4 CAF
Morgan Stanley China A Share Fund, Inc.
 4,602,793 $96,842,764
5 TDF
Templeton Dragon Fund Inc
 8,889,445 $96,806,056
6 EMF
Templeton Emerging Markets Fund
 3,622,966 $84,125,270
7 MXF
Mexico Fund Inc
 3,211,325 $70,231,677
8 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,584,693 $49,576,304

All Filings in BGB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $200,902 17,779
2026-03-31 $1,323,125 118,666
2025-12-31 $2,252,123 191,182
2025-09-30 $2,266,711 186,254
2025-06-30 $2,848,563 235,030
2025-03-31 $2,914,275 241,248
2024-12-31 $3,770,117 308,268
2024-09-30 $4,019,436 326,253
2024-06-30 $4,083,477 343,438
2024-03-31 $11,923,621 1,001,985
2023-12-31 $11,775,154 1,040,208
2023-09-30 $11,431,885 1,040,208
2023-06-30 $11,369,473 1,040,208
2023-03-31 $11,078,215 1,040,208
2022-12-31 $10,921,755 1,032,302
2022-09-30 $10,508,552 988,575
2022-06-30 $5,420,432 485,267
2022-03-31 $2,116,370 162,174
2021-12-31 $1,634,030 121,129
2021-09-30 $1,677,636 121,129