LPL Financial LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1403438
FORT MILL, SC
Position in BGB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,713,241
+$519,169 QoQ
Shares Held
417,101
+10.9% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 86 holders
Holding Since
Mar 2020
25 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BGB ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,713,241 | 417,101 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,194,072 | 376,150 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,957,773 | 335,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,388,334 | 278,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,314,965 | 273,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,998,618 | 248,230 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,191,027 | 260,918 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,403,336 | 195,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,283,426 | 192,046 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,510,500 | 295,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,854,745 | 252,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,028 | 28,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,239 | 25,365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $217,579 | 20,430 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $215,779 | 20,395 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $311,203 | 29,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,696 | 30,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $189,420 | 14,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,577 | 15,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,876 | 16,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $227,825 | 16,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $183,380 | 13,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,257 | 15,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $162,196 | 13,273 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $115,915 | 11,135 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||