WELLS FARGO & COMPANY/MN
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 72971
SAN FRANCISCO, CA
Position in BGB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,822,881
-$2,062,948 QoQ
Shares Held
1,867,523
-3.9% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. BGB ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,822,881 | 1,867,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,885,829 | 1,942,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,199,000 | 1,906,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,167,091 | 1,828,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,816,014 | 1,888,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,566,599 | 1,845,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,541,632 | 1,829,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,998,311 | 1,429,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,190,773 | 1,192,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,628,240 | 1,115,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,415,993 | 1,038,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,389,835 | 1,042,071 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,766,290 | 1,104,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,277,211 | 1,065,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,018,600 | 1,036,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,698,451 | 1,047,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,156,461 | 1,008,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,312,160 | 912,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,279,681 | 1,031,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,015,940 | 1,077,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,458,107 | 859,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,501,275 | 681,192 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,434,402 | 690,213 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,107,548 | 709,943 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,904,312 | 567,177 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||