Capital Investment Advisors, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1582732
ATLANTA, GA
Position in BGB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,754,597
-$472,553 QoQ
Shares Held
157,363
-16.8% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.06%
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, 2026Capital Investment Advisors, LLC holds $123,447,904 across 105 Asset Management names. BGB ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,736,686 | $9,899,110 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,539,012 | $9,216,613 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
729,312 | $7,366,051 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
629,405 | $5,947,877 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
285,535 | $4,588,547 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
401,136 | $4,215,939 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
323,491 | $3,632,803 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
307,901 | $3,540,861 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,754,597 | 157,363 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,227,150 | 189,062 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,396,029 | 196,880 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,431,078 | 200,584 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,511,540 | 207,909 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,598,801 | 212,494 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,686,659 | 218,073 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,620,437 | 220,390 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,701,002 | 226,975 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,668,078 | 235,696 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,490,136 | 226,582 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,545,586 | 232,899 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,619,612 | 245,973 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,808,461 | 265,450 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $3,336,873 | 313,911 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,620,956 | 324,168 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $4,374,725 | 335,228 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,599,765 | 192,718 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,838,668 | 204,958 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,884,373 | 207,062 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,810,137 | 210,813 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,592,345 | 207,720 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,520,668 | 206,274 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,183,743 | 191,221 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,034,363 | 195,424 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||