NewEdge Advisors, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1633516
NEW ORLEANS, LA
Position in BGB
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$635,371
-$123,131 QoQ
Shares Held
56,984
-11.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. BGB ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in BGB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,371 | 56,984 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $758,502 | 64,389 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $766,576 | 62,989 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $768,274 | 63,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $763,323 | 63,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $687,130 | 56,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $694,650 | 56,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,728 | 57,084 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $932,769 | 78,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $935,982 | 82,684 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $610,868 | 55,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,344 | 68,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $691,994 | 64,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,663 | 67,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $749,999 | 70,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $784,748 | 70,255 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $906,387 | 69,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $997,652 | 73,955 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||