Advisory Services Network, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1573876
Atlanta, GA
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$218,707
-$13,653 QoQ
Shares Held
19,615
-0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. BGB ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||