SIT INVESTMENT ASSOCIATES INC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 769317
Minneapolis, MN
Position in BGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,080,302
+$10,382,870 QoQ
Shares Held
3,635,425
+32.0% QoQ
Ownership
8.14%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1
of 86 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. BGB ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,080,302 | 3,635,425 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,697,432 | 2,753,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,858,505 | 2,025,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,190,172 | 837,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,058,839 | 747,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,997,223 | 330,896 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $588,563 | 47,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,823,462 | 153,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,003,652 | 420,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,719,744 | 1,388,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,361,349 | 1,397,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,151,570 | 1,386,237 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,164,098 | 1,423,859 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,585,048 | 1,378,549 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,049,684 | 1,509,848 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,219,504 | 1,541,585 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,596,040 | 1,654,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,803,253 | 1,912,769 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,262,893 | 668,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,385,058 | 673,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,714,360 | 803,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,139,812 | 812,485 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,132,862 | 665,537 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,328,042 | 378,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,226,709 | 406,024 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||