Invesco Ltd.

Position in BGB — Blackstone Strategic Credit 2027 Term Fund

CIK 914208 Atlanta, GA

Back to BGB Full portfolio

Position in BGB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,797,958

-$699,123 QoQ

Shares Held

250,938

-15.5% QoQ

Ownership

0.562%

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 0% Shared 100% None 0%

Common Shares in BGB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BGB ranks #148 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in BGB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,797,958	250,938	-15.5%	Shares	Defined	2026-05-12
2025-12-31	$3,497,081	296,866	-18.0%	Shares	Defined	2026-02-19
2025-09-30	$4,404,517	361,916	+0.3%	Shares	Defined	2025-11-13
2025-06-30	$4,371,865	360,715	+9.4%	Shares	Defined	2025-08-13
2025-03-31	$3,982,449	329,673	+30.0%	Shares	Defined	2025-05-12
2024-12-31	$3,101,332	253,584	+37.4%	Shares	Defined	2025-02-13
2024-09-30	$2,274,221	184,596	+36.2%	Shares	Defined	2024-11-12
2024-06-30	$1,611,890	135,567	+12.4%	Shares	Defined	2024-08-13
2024-03-31	$1,435,662	120,644	-25.3%	Shares	Defined	2024-05-14
2023-12-31	$1,828,009	161,485	-26.4%	Shares	Defined	2024-02-13
2023-09-30	$2,411,425	219,420	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$2,373,164	217,124	-16.5%	Shares	Defined	2023-08-11
2023-03-31	$2,768,115	259,917	-7.3%	Shares	Defined	2023-05-12
2022-12-31	$2,967,774	280,508	+2.9%	Shares	Defined	2023-02-13
2022-09-30	$2,898,917	272,711	+9.3%	Shares	Defined	2022-11-14
2022-06-30	$2,786,936	249,502	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$3,226,038	247,206	+51.3%	Shares	Defined	2022-05-16
2021-12-31	$2,204,184	163,394	+23.0%	Shares	Defined	2022-02-14
2021-09-30	$1,840,526	132,890	+11.1%	Shares	Defined	2021-11-15
2021-06-30	$1,666,863	119,660	-5.1%	Shares	Defined	2021-08-17
2021-03-31	$1,680,099	126,039	+2.3%	Shares	Defined	2021-05-17
2020-12-31	$1,536,911	123,150	-83.0%	Shares	Defined	2021-02-16
2020-09-30	$8,869,983	725,858	+268.4%	Shares	Defined	2020-11-16
2020-06-30	$2,249,944	197,018	-18.8%	Shares	Defined	2020-08-14
2020-03-31	$2,526,475	242,697	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.