Blackstone Strategic Credit 2027 Term Fund

ROYAL BANK OF CANADA BGB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

256,453

Value ($000)

3,020

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	3,020	0.0%	256,453	12/31/2025
2025 Q2	8/14/2025	3,263	0.0%	269,234	6/30/2025
2025 Q1	11/21/2025	3,411	0.0%	282,388	3/31/2025
2024 Q4	2/14/2025	2,793	0.0%	228,329	12/31/2024
2024 Q3	11/14/2024	2,719	0.0%	220,686	9/30/2024
2024 Q2	11/6/2024	2,355	0.0%	198,061	6/30/2024
2024 Q1	11/5/2024	2,112	0.0%	177,486	3/31/2024
2023 Q4	2/14/2024	220	0.0%	19,471	12/31/2023
2023 Q3	11/14/2023	245	0.0%	22,228	9/30/2023
2023 Q2	8/14/2023	323	0.0%	29,593	6/30/2023
2023 Q1	5/15/2023	373	0.0%	35,097	3/31/2023
2022 Q4	2/14/2023	406	0.0%	38,404	12/31/2022
2022 Q3	11/14/2022	600	0.0%	56,450	9/30/2022
2022 Q2	8/15/2022	637	0.0%	57,073	6/30/2022
2022 Q1	5/16/2022	939	0.0%	71,954	3/31/2022
2021 Q4	2/14/2022	863	0.0%	63,935	12/31/2021
2021 Q3	11/15/2021	2,795	0.0%	201,817	9/30/2021
2021 Q2	8/16/2021	2,830	0.0%	203,093	6/30/2021
2021 Q1	7/20/2021	2,689	0.0%	201,736	3/31/2021
2020 Q4	2/16/2021	2,390	0.0%	191,525	12/31/2020
2020 Q3	11/16/2020	2,380	0.0%	194,725	9/30/2020
2020 Q2	8/14/2020	2,558	0.0%	223,989	6/30/2020
2020 Q1	6/16/2020	2,517	0.0%	241,755	3/31/2020
2019 Q4	2/14/2020	3,586	0.0%	249,355	12/31/2019
2014 Q1	5/15/2014	259	0.0%	14,596	3/31/2014
2013 Q4	2/14/2014	148	0.0%	8,300	12/31/2013