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DAVENPORT & Co LLC BGB Position History
Blackstone Strategic Credit 2027 Term Fund • Financial Services
Quarters held
5
Latest value
$303K
Q3 2026
Peak value
$339K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $339K |
| Q4 2025 | $328K |
| Q1 2026 | $310K |
| Q2 2026 | $314K |
| Q3 2026 | $303K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $303K | 27.0K | — | — |
| Q2 2026 | $314K | 27.8K | — | — |
| Q1 2026 | $310K | 27.8K | — | — |
| Q4 2025 | $328K | 27.8K | — | — |
| Q3 2025 | $339K | 27.8K | — | — |
Other funds holding BGB
$28.7M
$26.1M
$26.1M
$26M