FIFTH THIRD BANCORP

Bank

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 35527 CINCINNATI, OH

Position in BGB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$118,424

-$94,576 QoQ

Shares Held

10,621

-46.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. BGB ranks #143 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	116,149	$111,701,654
2	BX	Blackstone Inc.	280,117	$32,210,653
3	STT	State Street Corp	195,039	$24,684,135
4	AMP	Ameriprise Financial Inc	34,077	$15,143,818
5	APO	Apollo Global Management, Inc.	93,716	$10,441,836
6	KKR	KKR & Co. Inc.	109,001	$10,082,592
7	CG	Carlyle Group Inc.	182,418	$8,827,207
8	RJF	Raymond James Financial Inc	56,970	$8,248,686

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,424	10,621	-46.9%	Shares	Defined	2026-05-01
2023-03-31	$213,000	20,000	0.0%	Shares	Defined	2023-04-24
2022-12-31	$211,600	20,000	0.0%	Shares	Defined	2023-01-25
2022-09-30	$212,600	20,000	0.0%	Shares	Defined	2022-10-25
2022-06-30	$223,400	20,000	0.0%	Shares	Defined	2022-08-04
2022-03-31	$261,000	20,000	0.0%	Shares	Defined	2022-04-19
2021-12-31	$269,800	20,000	0.0%	Shares	Defined	2022-02-01
2021-09-30	$277,000	20,000	0.0%	Shares	Defined	2021-10-15
2021-06-30	$278,600	20,000	0.0%	Shares	Defined	2021-08-06
2021-03-31	$266,600	20,000	0.0%	Shares	Defined	2021-05-07
2020-12-31	$249,600	20,000	0.0%	Shares	Defined	2021-02-16
2020-09-30	$244,400	20,000	0.0%	Shares	Defined	2020-11-09
2020-06-30	$228,400	20,000	0.0%	Shares	Defined	2020-08-05
2020-03-31	$208,200	20,000	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.