CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BGB holding history

Blackstone Strategic Credit 2027 Term Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGB overview All 13F holders of BGB Full Q2 2026 holdings

Shares (Q2 2026): 82,787
Value: $935.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of BGB by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,787	$935.5K	<0.1%	+10,600+14.7%	Added	Holders
Q1 2026	72,187	$804.9K	<0.1%	+16,696+30.1%	Added	Holders
Q4 2025	55,491	$653.7K	<0.1%	+55,491	New	Holders