ENVESTNET ASSET MANAGEMENT INC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1407543
Berwyn, PA
Position in BGB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,606,374
+$1,248,552 QoQ
Shares Held
142,157
+383.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 86 holders
Holding Since
Mar 2022
16 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BGB ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BGB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,374 | 142,157 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $357,822 | 29,402 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $338,051 | 27,892 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $272,416 | 22,551 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,059,201 | 168,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,080,601 | 168,880 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,069,918 | 174,089 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,861,445 | 156,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,497,307 | 132,271 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $871,232 | 79,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $999,220 | 91,420 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $861,031 | 80,848 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $145,580 | 13,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $135,362 | 12,734 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,979 | 17,008 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $226,822 | 17,381 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||