Horrell Capital Management, Inc.
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1385925
LITTLE ROCK, AR
Position in BGB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$56,500
+$750 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 10 holders
Holding Since
Mar 2020
26 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, 2026Horrell Capital Management, Inc. holds $57,648 across 2 Asset Management names. BGB ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGB |
Blackstone Strategic Credit 2027 Term Fund
This page
|
5,000 | $56,500 | |
| 2 | BGY |
BlackRock Enhanced International Dividend Trust
|
200 | $1,148 |
All Filings in BGB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,500 | 5,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $55,750 | 5,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $58,900 | 5,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $60,850 | 5,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $60,600 | 5,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,400 | 5,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,150 | 5,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,600 | 5,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $59,450 | 5,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $59,500 | 5,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $56,600 | 5,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $54,950 | 5,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $54,650 | 5,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $53,250 | 5,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $52,900 | 5,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $53,150 | 5,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $55,850 | 5,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $65,250 | 5,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $67,450 | 5,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $69,250 | 5,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $69,650 | 5,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $95,976 | 7,200 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $89,856 | 7,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $87,984 | 7,200 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $82,224 | 7,200 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $74,952 | 7,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||