Back to BGB
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → BGB
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BGB Position History
Blackstone Strategic Credit 2027 Term Fund • Financial Services
Quarters held
5
Latest value
$2M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $201K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 179.2K | — | — |
| Q2 2026 | $201K | 17.8K | — | — |
| Q1 2026 | $1.3M | 118.7K | — | — |
| Q4 2025 | $2.3M | 191.2K | — | — |
| Q3 2025 | $2.3M | 186.3K | — | — |
Other funds holding BGB
$28.7M
$26.1M
$26.1M
$26M