BTG Pactual Asset Management US LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1569579
NEW YORK, NY
Position in BGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,037
-$27,799 QoQ
Shares Held
26,375
-9.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 86 holders
Holding Since
Sep 2024
8 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, 2026BTG Pactual Asset Management US LLC holds $5,755,324 across 15 Asset Management names. BGB ranks #11 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
78,631 | $598,381 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
49,692 | $591,334 | |
| 3 | NTRS |
Northern Trust Corp
|
3,128 | $543,771 | |
| 4 | FHI |
Federated Hermes, Inc.
|
9,844 | $543,585 | |
| 5 | STT |
State Street Corp
|
3,186 | $540,345 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,373 | $510,079 | |
| 7 | IVZ |
Invesco Ltd.
|
14,164 | $373,787 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
2,599 | $372,956 |
All Filings in BGB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,037 | 26,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,836 | 29,223 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $238,556 | 20,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,454 | 20,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $253,053 | 20,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,218 | 20,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $237,237 | 19,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $238,983 | 19,398 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||