Robbins Farley

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 1847820 BEDFORD, NH

Position in BGB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,734,114

+$351,605 QoQ

Shares Held

241,957

+13.2% QoQ

Ownership

0.542%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Robbins Farley holds $6,266,844 across 4 Asset Management names. BGB ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGB	Blackstone Strategic Credit 2027 Term Fund This page	241,957	$2,734,114
2	STT	State Street Corp	12,059	$2,045,206
3	HYT	Blackrock Corporate High Yield Fund, Inc.	172,573	$1,477,224
4	AWF	Alliancebernstein Global High Income Fund Inc	1,000	$10,300

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,734,114	241,957	+13.2%	Shares	Sole	2026-07-23
2026-03-31	$2,382,509	213,678	+15.6%	Shares	Sole	2026-04-17
2025-12-31	$2,177,780	184,871	+7.1%	Shares	Sole	2026-01-23
2025-09-30	$2,101,661	172,692	+36.6%	Shares	Sole	2025-10-15
2025-06-30	$1,531,931	126,397	+5.3%	Shares	Sole	2025-07-17
2025-03-31	$1,449,769	120,014	+1774.9%	Shares	Sole	2025-04-16
2024-12-31	$78,284	6,401	+0.9%	Shares	Sole	2025-01-27
2024-09-30	$78,182	6,346	+3.8%	Shares	Sole	2024-10-16
2024-06-30	$72,683	6,113	-13.3%	Shares	Sole	2024-07-17
2024-03-31	$83,906	7,051	0.0%	Shares	Sole	2024-04-16
2023-12-31	$79,817	7,051	0.0%	Shares	Sole	2024-02-01
2023-09-30	$77,490	7,051	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.