ACM
BGB

Adalta Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Adalta Capital Management’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$119K – 98
2025
Q4 		$119K Buy
+10,000
New +$118K 0.05% 88

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Adalta Capital Management's BGB Position: Q1 2026 in Review

Adalta Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 10,000 shares — an estimated $119K sold.

Adalta Capital Management first reported a position in BGB in Q4 2025 and held it in 1 quarter. The position peaked at $119K in Q4 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Adalta Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $119K.
  • Adalta Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and held it in 1 quarter.
  • Adalta Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $119K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.