OPPENHEIMER & CO INC
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 822581
NEW YORK, NY
Position in BGB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$585,519
+$66,964 QoQ
Shares Held
52,513
+19.3% QoQ
Ownership
0.118%
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 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, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. BGB ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,519 | 52,513 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $518,555 | 44,020 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $405,796 | 33,344 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $318,622 | 26,289 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $343,615 | 28,445 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $317,172 | 25,934 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $343,432 | 27,876 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $367,305 | 30,892 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $366,222 | 30,775 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $324,997 | 28,710 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $284,443 | 25,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $224,032 | 20,497 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $203,979 | 19,153 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $278,264 | 26,301 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $267,535 | 25,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,716 | 24,236 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $422,102 | 32,345 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $449,918 | 33,352 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $460,346 | 33,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $526,637 | 37,806 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $433,358 | 32,510 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $424,082 | 33,981 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,534 | 29,831 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $312,325 | 27,349 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $145,386 | 13,966 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||