Blackstone Strategic Credit 2027 Term Fund

BANK OF AMERICA CORP /DE/ BGB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,931,495

Value ($000)

22,753

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	22,753	0.0%	1,931,495	12/31/2025
2025 Q3	2/3/2026	30,693	0.0%	2,522,001	9/30/2025
2025 Q2	8/14/2025	29,997	0.0%	2,474,962	6/30/2025
2025 Q1	5/15/2025	31,818	0.0%	2,633,969	3/31/2025
2024 Q4	2/14/2025	28,577	0.0%	2,336,627	12/31/2024
2024 Q3	11/14/2024	14,060	0.0%	1,141,245	9/30/2024
2024 Q2	8/14/2024	12,890	0.0%	1,084,073	6/30/2024
2024 Q1	5/15/2024	13,829	0.0%	1,162,103	3/31/2024
2023 Q4	2/14/2024	12,728	0.0%	1,124,425	12/31/2023
2023 Q3	11/14/2023	11,743	0.0%	1,068,561	9/30/2023
2023 Q2	8/14/2023	11,348	0.0%	1,038,260	6/30/2023
2023 Q1	5/12/2023	11,518	0.0%	1,081,530	3/31/2023
2022 Q4	2/10/2023	12,088	0.0%	1,142,559	12/31/2022
2022 Q3	11/14/2022	14,664	0.0%	1,379,524	9/30/2022
2022 Q2	8/12/2022	17,370	0.0%	1,555,023	6/30/2022
2022 Q1	5/16/2022	22,771	0.0%	1,744,938	3/31/2022
2021 Q4	2/8/2022	23,021	0.0%	1,706,533	12/31/2021
2021 Q3	11/15/2021	24,735	0.0%	1,785,908	9/30/2021
2021 Q2	9/13/2021	24,202	0.0%	1,737,432	6/30/2021
2021 Q1	5/14/2021	20,547	0.0%	1,541,448	3/31/2021
2020 Q4	2/10/2021	18,280	0.0%	1,464,733	12/31/2020
2020 Q3	11/13/2020	22,004	0.0%	1,800,581	9/30/2020
2020 Q2	8/14/2020	23,028	0.0%	2,016,477	6/30/2020
2020 Q1	5/15/2020	23,478	0.0%	2,255,331	3/31/2020
2019 Q4	2/14/2020	36,303	0.0%	2,524,504	12/31/2019
2014 Q1	5/15/2014	20,154	0.0%	1,137,388	3/31/2014
2013 Q4	2/18/2014	13,075	0.0%	734,538	12/31/2013