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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BGB holding history

Blackstone Strategic Credit 2027 Term Fund in every 13F filed by Advisory Services Network, LLC, 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 (Q2 2026)
19,597
Value
$221.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,597$221.4K<0.1%−18−0.1%ReducedHolders
Q1 202619,615$218.7K<0.1%−110−0.6%ReducedHolders
Q4 202519,725$232.4K<0.1%+30.0%AddedHolders
Q3 202519,722$240.0K<0.1%−3,000−13.2%ReducedHolders
Q2 202522,722$282.0K<0.1%+47+0.2%AddedHolders
Q1 202522,675$273.9K<0.1%−6,525−22.3%ReducedHolders
Q4 202429,200$357.1K<0.1%−16,654−36.3%ReducedHolders
Q3 202445,854$545.2K<0.1%00.0%UnchangedHolders
Q2 202445,854$545.2K<0.1%−3,475−7.0%ReducedHolders
Q1 202449,329$587.0K<0.1%−2,455−4.7%ReducedHolders
Q4 202351,784$586.2K<0.1%−3,500−6.3%ReducedHolders
Q3 202355,284$607.6K<0.1%−6,850−11.0%ReducedHolders
Q2 202362,134$679.1K<0.1%−1,725−2.7%ReducedHolders
Q1 202363,859$680.1K<0.1%+100+0.2%AddedHolders
Q4 202263,759$674.6K<0.1%−13,165−17.1%ReducedHolders
Q3 202276,924$818.0K<0.1%−1,402−1.8%ReducedHolders
Q2 202278,326$875.0K<0.1%−1,784−2.2%ReducedHolders
Q1 202280,110$1.04M<0.1%−1,160−1.4%ReducedHolders
Q4 202181,270$1.10M<0.1%−2,075−2.5%ReducedHolders
Q3 202183,345$1.15M<0.1%−44,631−34.9%ReducedHolders
Q2 2021127,976$1.78M0.1%+11,812+10.2%AddedHolders
Q1 2021116,164$1.55M0.1%––Holders

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