Advisory Services Network, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1573876
Atlanta, GA
Position in BGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,446
+$2,739 QoQ
Shares Held
19,597
-0.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 86 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BGB ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,446 | 19,597 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,707 | 19,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,360 | 19,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,016 | 19,722 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $275,390 | 22,722 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $273,914 | 22,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $357,116 | 29,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $564,921 | 45,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $545,204 | 45,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $587,015 | 49,329 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $586,194 | 51,784 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $607,571 | 55,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $679,124 | 62,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $680,098 | 63,859 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $674,570 | 63,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $817,702 | 76,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $874,901 | 78,326 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,045,435 | 80,110 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,096,332 | 81,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,154,328 | 83,345 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,782,705 | 127,976 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,548,466 | 116,164 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,265,397 | 101,394 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,220,118 | 99,846 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,103,754 | 96,651 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $916,610 | 88,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||