Advisors Asset Management, Inc.
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1297376
Monument, CO
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,366,323
-$1,371,983 QoQ
Shares Held
840,029
-7.8% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. BGB ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in BGB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,366,323 | 840,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,738,306 | 911,571 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,439,407 | 1,022,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,856,050 | 978,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,833,083 | 813,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,038,630 | 739,054 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,529,425 | 448,817 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,293,851 | 277,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,954,805 | 248,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,944,821 | 171,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,237,531 | 203,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,234,146 | 204,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,213,240 | 207,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,229,904 | 210,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,016,383 | 189,688 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,964,914 | 175,910 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,283,598 | 98,360 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $367,737 | 27,260 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $503,468 | 40,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $548,775 | 44,908 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $520,672 | 45,593 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $487,552 | 46,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||