Kathmere Capital Management, LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1794543
WAYNE, PA
Position in BGB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$143,188
New position
Shares Held
12,842
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Kathmere Capital Management, LLC holds $25,067,792 across 25 Asset Management names. BGB ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSDT |
Solana Co
|
4,594,960 | $7,949,280 | |
| 2 | SEIC |
Sei Investments Co
|
99,485 | $7,806,587 | |
| 3 | BLK |
BlackRock, Inc.
|
1,565 | $1,505,076 | |
| 4 | NTRS |
Northern Trust Corp
|
7,876 | $1,099,253 | |
| 5 | SII |
Sprott Inc.
|
4,373 | $624,901 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
120,087 | $612,443 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
2,173 | $601,269 | |
| 8 | STT |
State Street Corp
|
4,472 | $565,976 |
All Filings in BGB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,188 | 12,842 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||