Snowden Capital Advisors LLC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1903055
New York, NY
Position in BGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,559
+$3,021 QoQ
Shares Held
20,138
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 86 holders
Holding Since
Dec 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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. BGB ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in BGB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,559 | 20,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $224,538 | 20,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,452 | 20,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $242,876 | 19,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,878 | 19,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,832 | 19,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $236,736 | 19,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,478 | 19,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,950 | 30,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $483,151 | 40,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,991 | 11,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,395 | 11,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $917,617 | 83,954 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $663,889 | 62,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $630,017 | 59,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $535,050 | 50,334 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $535,813 | 47,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $631,267 | 48,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,063 | 5,342 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||