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Equibles

ICON ADVISERS INC/CO

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 1058470 GREENWOOD VILLAGE, CO
Back to BGB Full portfolio

Position in BGB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$678,757
-$200,563 QoQ
Shares Held
60,067
-24.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 86 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BGB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $32,528,964 across 17 Asset Management names. BGB ranks #14 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JFR
Nuveen Floating Rate Income Fund
 971,097 $7,448,313
2 PDI
PIMCO Dynamic Income Fund
 268,890 $4,490,463
3 PTY
Pimco Corporate & Income Opportunity Fund
 247,825 $2,981,334
4 BSL
Blackstone Senior Floating Rate 2027 Term Fund
 152,212 $1,971,145
5 EFT
Eaton Vance Floating-Rate Income Trust
 180,280 $1,947,024
6 VVR
Invesco Senior Income Trust
 628,354 $1,885,062
7 EFR
Eaton Vance Senior Floating-Rate Trust
 164,734 $1,746,180
8 EVF
Eaton Vance Senior Income Trust
 327,921 $1,633,046

All Filings in BGB

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $678,757 60,067
2023-09-30 $879,320 80,011
2023-06-30 $1,150,579 105,268
2023-03-31 $1,691,496 158,826
2022-12-31 $1,680,379 158,826
2022-09-30 $1,454,460 136,826
2022-06-30 $1,460,477 130,750
2022-03-31 $820,636 62,884
2021-12-31 $514,157 38,114