HUNTINGTON NATIONAL BANK
BankPosition in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 49205
COLUMBUS, OH
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$736
-$431 QoQ
Shares Held
66
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026HUNTINGTON NATIONAL BANK holds $103,178,522 across 137 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Templeton Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in BGB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736 | 66 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $1,167 | 99 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $1,206 | 99 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $1,200 | 99 | Principal | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||