STIFEL FINANCIAL CORP
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 720672
ST. LOUIS, MO
Position in BGB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,078,773
-$133,165 QoQ
Shares Held
96,751
-6.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. BGB ranks #132 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,773 | 96,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,211,938 | 102,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,643,375 | 135,035 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,402,162 | 115,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,338,101 | 110,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,374,774 | 112,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,124,754 | 91,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $837,246 | 70,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $735,039 | 61,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $569,803 | 50,336 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $555,544 | 50,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $526,388 | 48,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $479,154 | 44,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $521,826 | 49,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $501,502 | 47,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,185,058 | 106,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,023,624 | 155,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,709,277 | 200,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,056,847 | 220,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,187,184 | 228,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,922,602 | 219,250 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,609,218 | 209,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,519,213 | 287,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,581,578 | 138,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,218,396 | 117,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||