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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BGB holding history

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

BGB overviewAll 13F holders of BGBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BGB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−53,958−100.0%Sold outHolders
Q4 202553,958$635.6K<0.1%−69,024−56.1%ReducedHolders
Q3 2025122,982$1.50M<0.1%+16,056+15.0%AddedHolders
Q2 2025106,926$1.30M<0.1%+3,971+3.9%AddedHolders
Q1 2025102,955$1.24M<0.1%−57,557−35.9%ReducedHolders
Q4 2024160,512$1.96M<0.1%−1,156−0.7%ReducedHolders
Q3 2024161,668$1.99M<0.1%+1,171+0.7%AddedHolders
Q2 2024160,497$1.91M<0.1%+4,777+3.1%AddedHolders
Q1 2024155,720$1.85M<0.1%+12,092+8.4%AddedHolders
Q4 2023143,628$1.63M<0.1%−9,582−6.3%ReducedHolders
Q3 2023153,210$1.68M<0.1%−4,204−2.7%ReducedHolders
Q2 2023157,414$1.72M<0.1%−6,777−4.1%ReducedHolders
Q1 2023164,191$1.75M<0.1%−42,455−20.5%ReducedHolders
Q4 2022206,646$2.19M<0.1%−743−0.4%ReducedHolders
Q3 2022207,389$2.21M<0.1%−12,342−5.6%ReducedHolders
Q2 2022219,731$2.45M<0.1%−1,012−0.5%ReducedHolders
Q1 2022220,743$2.88M<0.1%+22,075+11.1%AddedHolders
Q4 2021198,668$2.68M<0.1%+1,551+0.8%AddedHolders
Q3 2021197,117$2.73M<0.1%+1,849+0.9%AddedHolders
Q2 2021195,268$2.72M<0.1%+8,062+4.3%AddedHolders
Q1 2021187,206$2.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.