Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
BGB holding history
Blackstone Strategic Credit 2027 Term Fund in every 13F filed by Oder Investment Management, 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)
- 48,984
- Value
- $553.5K
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,984 | $553.5K | 0.4% | +679+1.4% | Added | Holders |
| Q1 2026 | 48,305 | $538.6K | 0.4% | +655+1.4% | Added | Holders |
| Q4 2025 | 47,650 | $561.3K | 0.4% | +4,534+10.5% | Added | Holders |
| Q3 2025 | 43,116 | $524.7K | 0.4% | +7,083+19.7% | Added | Holders |
| Q2 2025 | 36,033 | $436.7K | 0.3% | −14,163−28.2% | Reduced | Holders |
| Q1 2025 | 50,196 | $606.4K | 0.5% | −3,900−7.2% | Reduced | Holders |
| Q4 2024 | 54,096 | $661.6K | 0.6% | −1,888−3.4% | Reduced | Holders |
| Q3 2024 | 55,984 | $689.7K | 0.6% | +595+1.1% | Added | Holders |
| Q2 2024 | 55,389 | $658.6K | 0.6% | −10,545−16.0% | Reduced | Holders |
| Q1 2024 | 65,934 | $784.6K | 0.7% | −679−1.0% | Reduced | Holders |
| Q4 2023 | 66,613 | $754.1K | 0.7% | −194−0.3% | Reduced | Holders |
| Q3 2023 | 66,807 | $734.2K | 0.8% | +4,150+6.6% | Added | Holders |
| Q2 2023 | 62,657 | $684.8K | 0.8% | −99−0.2% | Reduced | Holders |
| Q1 2023 | 62,756 | $668.4K | 0.8% | +2,032+3.3% | Added | Holders |
| Q4 2022 | 60,724 | $642.5K | 0.8% | −2,452−3.9% | Reduced | Holders |
| Q3 2022 | 63,176 | $672.0K | 0.8% | −1,289−2.0% | Reduced | Holders |
| Q2 2022 | 64,465 | $720.0K | 0.9% | +4,809+8.1% | Added | Holders |
| Q1 2022 | 59,656 | $779.0K | 0.9% | +8,648+17.0% | Added | Holders |
| Q4 2021 | 51,008 | $688.0K | 1.0% | +7,133+16.3% | Added | Holders |
| Q3 2021 | 43,875 | $607.0K | 0.9% | +6,458+17.3% | Added | Holders |
| Q2 2021 | 37,417 | $521.0K | 0.7% | −13,219−26.1% | Reduced | Holders |
| Q1 2021 | 50,636 | $675.0K | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.