CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1034546
London, X0
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,323,125
-$928,998 QoQ
Shares Held
118,666
-37.9% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. BGB ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,240,059 | $147,261,478 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
6,110,241 | $106,929,217 | |
| 3 | TDF |
Templeton Dragon Fund Inc
|
8,937,505 | $94,826,928 | |
| 4 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
11,332,320 | $82,612,612 | |
| 5 | KF |
Korea Fund Inc
|
1,600,696 | $71,871,250 | |
| 6 | MXF |
Mexico Fund Inc
|
3,241,427 | $67,843,067 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
3,541,856 | $61,947,061 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,720,009 | $40,548,098 |
All Filings in BGB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,323,125 | 118,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,252,123 | 191,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,266,711 | 186,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,848,563 | 235,030 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,914,275 | 241,248 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,770,117 | 308,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,019,436 | 326,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,083,477 | 343,438 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,923,621 | 1,001,985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,775,154 | 1,040,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,431,885 | 1,040,208 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,369,473 | 1,040,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,078,215 | 1,040,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,921,755 | 1,032,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,508,552 | 988,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,420,432 | 485,267 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,116,370 | 162,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,634,030 | 121,129 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,677,636 | 121,129 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||