Back to BGB
Advisors Asset Management, Inc. → BGB
Advisors Asset Management, Inc. BGB Position History
Blackstone Strategic Credit 2027 Term Fund • Financial Services
Quarters held
28
Latest value
$6.7M
Q2 2026
Peak value
$12.4M
First seen
Q1 2019
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2019 | $677K |
| Q2 2019 | $713K |
| Q3 2019 | $706K |
| Q4 2019 | $694K |
| Q2 2020 | $521K |
| Q3 2020 | $549K |
| Q4 2020 | $503K |
| Q4 2021 | $368K |
| Q1 2022 | $1.3M |
| Q2 2022 | $2M |
| Q3 2022 | $2M |
| Q4 2022 | $2.2M |
| Q1 2023 | $2.2M |
| Q2 2023 | $2.2M |
| Q3 2023 | $2.2M |
| Q4 2023 | $1.9M |
| Q1 2024 | $3M |
| Q2 2024 | $3.3M |
| Q3 2024 | $5.5M |
| Q4 2024 | $9M |
| Q1 2025 | $9.8M |
| Q2 2025 | $11.9M |
| Q3 2025 | $12.4M |
| Q3 2025 | $12.4M |
| Q4 2025 | $10.7M |
| Q4 2025 | $10.7M |
| Q1 2026 | $9.4M |
| Q2 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.7M | 591.7K | — | — |
| Q1 2026 | $9.4M | 840.0K | — | — |
| Q4 2025 | $10.7M | 911.6K | — | — |
| Q4 2025 | $10.7M | 911.6K | — | — |
| Q3 2025 | $12.4M | 1.02M | — | — |
| Q3 2025 | $12.4M | 1.02M | — | — |
| Q2 2025 | $11.9M | 978.2K | — | — |
| Q1 2025 | $9.8M | 814.0K | — | — |
| Q4 2024 | $9M | 739.1K | — | — |
| Q3 2024 | $5.5M | 448.8K | — | — |
| Q2 2024 | $3.3M | 277.0K | — | — |
| Q1 2024 | $3M | 248.3K | — | — |
| Q4 2023 | $1.9M | 171.8K | — | — |
| Q3 2023 | $2.2M | 203.6K | — | — |
| Q2 2023 | $2.2M | 204.4K | — | — |
| Q1 2023 | $2.2M | 207.8K | — | — |
| Q4 2022 | $2.2M | 210.8K | — | — |
| Q3 2022 | $2M | 189.7K | — | — |
| Q2 2022 | $2M | 175.9K | — | — |
| Q1 2022 | $1.3M | 98.4K | — | — |
| Q4 2021 | $368K | 27.3K | — | — |
| Q4 2020 | $503K | 40.3K | — | — |
| Q3 2020 | $549K | 44.9K | — | — |
| Q2 2020 | $521K | 45.6K | — | — |
| Q4 2019 | $694K | 48.2K | — | — |
| Q3 2019 | $706K | 48.4K | — | — |
| Q2 2019 | $713K | 48.6K | — | — |
| Q1 2019 | $677K | 47.5K | — | — |
Other funds holding BGB
$28.7M
$26.1M
$26.1M
$26M