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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 1509510 MIAMI BEACH, FL
Back to BGB Full portfolio

Position in BGB

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,273,114
-$746,328 QoQ
Shares Held
112,665
-31.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 86 holders
Holding Since
Mar 2023
9 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, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. BGB ranks #50 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in BGB

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,273,114 112,665
2024-12-31 $2,019,442 165,122
2024-09-30 $1,875,485 152,231
2024-06-30 $2,055,067 172,840
2024-03-31 $1,991,417 167,346
2023-12-31 $1,956,129 172,803
2023-09-30 $1,652,511 150,365
2023-06-30 $1,778,912 162,755
2023-03-31 $1,951,974 183,284