GUGGENHEIM CAPITAL LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1283072
Chicago, IL
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,101,071
-$179,434 QoQ
Shares Held
278,123
-0.1% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. BGB ranks #140 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,101,071 | 278,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,280,505 | 278,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,127,795 | 339,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,838,375 | 399,206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,134,935 | 507,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,242,801 | 592,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,460,130 | 686,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,835,846 | 827,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,700,938 | 815,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,090,130 | 714,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,161,151 | 833,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,690,156 | 795,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,072,925 | 851,918 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,932,295 | 1,789,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,747,937 | 2,045,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,492,419 | 2,103,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,279,714 | 2,167,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,281,042 | 1,948,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,581,032 | 1,847,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,031,923 | 1,868,767 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,248,748 | 1,819,111 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,542,697 | 1,806,306 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,014,364 | 1,883,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,896,885 | 1,829,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,920,636 | 1,529,360 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||