Blackstone Strategic Credit 2027 Term Fund

Rockefeller Capital Management L.P. BGB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

9,000

Value ($000)

106

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	3/16/2026	106	0.0%	9,000	12/31/2025
2025 Q3	11/14/2025	712	0.0%	58,514	9/30/2025
2025 Q2	8/8/2025	915	0.0%	75,509	6/30/2025
2025 Q1	5/14/2025	899	0.0%	74,445	3/31/2025
2024 Q4	2/13/2025	864	0.0%	70,612	12/31/2024
2024 Q3	11/14/2024	858	0.0%	69,653	9/30/2024
2024 Q2	8/12/2024	816	0.0%	68,633	6/30/2024
2024 Q1	5/14/2024	879	0.0%	73,839	3/31/2024
2023 Q2	8/14/2023	273	0.0%	25,010	6/30/2023
2022 Q4	3/6/2023	87	0.0%	8,300	12/31/2022
2022 Q3	11/2/2022	63	0.0%	6,000	9/30/2022
2022 Q2	8/12/2022	86	0.0%	7,773	6/30/2022
2022 Q1	5/13/2022	101	0.0%	7,773	3/31/2022
2021 Q4	2/14/2022	104	0.0%	7,768	12/31/2021
2021 Q3	11/12/2021	107	0.0%	7,759	9/30/2021
2021 Q2	8/10/2021	69	0.0%	5,000	6/30/2021
2021 Q1	5/11/2021	66	0.0%	5,000	3/31/2021
2020 Q4	2/12/2021	62	0.0%	5,000	12/31/2020
2020 Q3	11/13/2020	73	0.0%	6,015	9/30/2020
2020 Q2	8/12/2020	69	0.0%	6,015	6/30/2020
2020 Q1	5/12/2020	35	0.0%	3,360	3/31/2020
2019 Q4	2/7/2020	14	0.0%	1,007	12/31/2019