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BGB

15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Blackstone Strategic Credit 2027 Term Fund

Yes. Bank of America holds 1,657,405 shares of BGB, worth $18.7M, as of its Q2 2026 13F filing. It reduced the position by 316,506 shares (-16.0%) from Q1 2026. Bank of America has held BGB in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$18.7M

Current Shares

1.7M

Total Value Change

+$6.6M

Total Shares Change

+514,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-16.0%
$18.7M0.0%$11.00
0
2026-Q1
Increased
2M
+2.2%
$22M0.0%$10.63
29
2025-Q4
Decreased
1.9M
-23.4%
$22.8M0.0%$11.08
0
2025-Q3
Increased
2.5M
+1.9%
$30.7M0.0%$11.15
29
2025-Q2
Decreased
2.5M
-6.0%
$30M0.0%$10.88
0
2025-Q1
Increased
2.6M
+12.7%
$31.8M0.0%$10.60
33
2024-Q4
Increased
2.3M
+104.7%
$28.6M0.0%$10.57
46
2024-Q3
Increased
1.1M
+5.3%
$14.1M0.0%$10.34
30
2024-Q2
Decreased
1.1M
-6.7%
$12.9M0.0%$9.74
0
2024-Q1
Increased
1.2M
+3.4%
$13.8M0.0%$9.52
29
2023-Q4
Increased
1.1M
+5.2%
$12.7M0.0%$8.91
29
2023-Q3
Increased
1.1M
+2.9%
$11.7M0.0%$8.35
29
2023-Q2
Decreased
1M
-4.0%
$11.3M0.0%$8.09
0
2023-Q1
Decreased
1.1M
-5.3%
$11.5M0.0%$7.68
0
2022-Q4
First report
1.1M
-
$12.1M0.0%$7.46
0

Other major holders of BGB: Saba Capital Management, L.P., Morgan Stanley, Guggenheim Capital LLC

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