TRANSCEND CAPITAL ADVISORS, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1776082
MADISON, NJ
Position in BGB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,955,648
+$44,107 QoQ
Shares Held
438,553
-0.4% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#14
of 86 holders
Holding Since
Mar 2021
19 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $69,663,957 across 28 Asset Management names. BGB ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,127,921 | $12,260,501 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
376,280 | $11,352,367 | |
| 3 | FSK |
FS KKR Capital Corp
|
643,607 | $6,757,873 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
712,370 | $6,233,237 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
This page
|
438,553 | $4,955,648 | |
| 6 | BX |
Blackstone Inc.
|
37,858 | $4,454,750 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
356,959 | $3,383,971 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
139,082 | $3,297,634 |
All Filings in BGB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,955,648 | 438,553 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,911,541 | 440,497 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,352,502 | 454,372 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,565,994 | 539,523 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,419,561 | 282,142 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,486,984 | 537,002 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,820,279 | 557,668 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,800,763 | 552,010 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,345,351 | 449,567 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $4,610,881 | 387,469 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,303,787 | 291,854 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,260,421 | 114,688 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $357,553 | 32,713 | Shares | Sole | 2023-07-13 | |
| 2022-09-30 | $225,356 | 21,200 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $236,804 | 21,200 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $435,674 | 33,385 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $454,410 | 33,685 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $466,537 | 33,685 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $429,026 | 32,185 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||