AAM
BGB

Advisors Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Advisors Asset 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
Q2 		$6.69M Sell
591,684
-248,345
-30% -$2.81M 0.1% 270
2026
Q1 		$9.37M Sell
840,029
-71,542
-8% -$825K 0.16% 165
2025
Q4 		$10.7M Sell
911,571
-110,566
-11% -$1.31M 0.18% 123
2025
Q3 		$12.4M Buy
1,022,137
+43,915
+4% +$544K 0.21% 90
2025
Q2 		$11.9M Buy
978,222
+164,225
+20% +$1.94M 0.21% 96
2025
Q1 		$9.83M Buy
813,997
+74,943
+10% +$921K 0.18% 124
2024
Q4 		$9.04M Buy
739,054
+290,237
+65% +$3.6M 0.17% 135
2024
Q3 		$5.53M Buy
448,817
+171,790
+62% +$2.08M 0.1% 255
2024
Q2 		$3.29M Buy
277,027
+28,724
+12% +$342K 0.06% 389
2024
Q1 		$2.95M Buy
248,303
+76,499
+45% +$891K 0.06% 433
2023
Q4 		$1.94M Sell
171,804
-31,793
-16% -$349K 0.04% 541
2023
Q3 		$2.24M Sell
203,597
-808
-0.4% -$8.95K 0.05% 473
2023
Q2 		$2.23M Sell
204,405
-3,411
-2% -$36.4K 0.05% 479
2023
Q1 		$2.21M Sell
207,816
-2,950
-1% -$32.2K 0.04% 496
2022
Q4 		$2.23M Buy
210,766
+21,078
+11% +$225K 0.05% 466
2022
Q3 		$2.02M Buy
189,688
+13,778
+8% +$158K 0.04% 501
2022
Q2 		$1.97M Buy
175,910
+77,550
+79% +$933K 0.04% 520
2022
Q1 		$1.28M Buy
98,360
+71,100
+261% +$938K 0.02% 734
2021
Q4 		$368K Buy
+27,260
New +$377K 0.01% 1091
2021
Q1 		– Sell
-40,342
Closed -$503K – 1485
2020
Q4 		$503K Sell
40,342
-4,566
-10% -$56.1K 0.01% 965
2020
Q3 		$549K Sell
44,908
-685
-2% -$8.08K 0.01% 895
2020
Q2 		$521K Buy
+45,593
New +$498K 0.01% 892
2020
Q1 		– Sell
-48,227
Closed -$694K – 1510
2019
Q4 		$694K Sell
48,227
-137
-0.3% -$1.93K 0.01% 882
2019
Q3 		$706K Sell
48,364
-256
-0.5% -$3.77K 0.01% 874
2019
Q2 		$713K Buy
48,620
+1,081
+2% +$15.7K 0.01% 898
2019
Q1 		$677K Buy
+47,539
New +$682K 0.01% 907

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's BGB Position: Q2 2026 in Review

Advisors Asset Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 30% in Q2 2026, selling an estimated $2.81M and leaving 591,684 shares worth $6.69M. The position accounts for 0.1% of the portfolio, ranked #270.

Advisors Asset Management first reported a position in BGB in Q1 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Advisors Asset Management held 591,684 shares of Blackstone Strategic Credit 2027 Term Fund worth $6.69M as of Q2 2026.
  • Advisors Asset Management sold 248,345 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $2.81M.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #270 holding.
  • Advisors Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2019 and has held it in 26 quarters since.
  • Advisors Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $12.4M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.