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 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%	540
2023 Q3	$2.24M	Sell	203,597 -808	-0.4%	-$8.95K	0.05%	472
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	0.05%	495
2022 Q4	$2.23M	Buy	210,766 +21,078	+11%	+$225K	0.05%	465
2022 Q3	$2.02M	Buy	189,688 +13,778	+8%	+$158K	0.04%	495
2022 Q2	$1.97M	Buy	175,910 +77,550	+79%	+$933K	0.04%	518
2022 Q1	$1.28M	Buy	98,360 +71,100	+261%	+$938K	0.02%	733
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%	964
2020 Q3	$549K	Sell	44,908 -685	-2%	-$8.08K	0.01%	895
2020 Q2	$521K	Sell	45,593 -1,242	-3%	-$13.6K	0.01%	892
2020 Q1	$488K	Sell	46,835 -1,392	-3%	-$18.7K	0.01%	829
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%	899
2019 Q1	$677K	Buy	+47,539	New	+$682K	0.01%	967

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Advisors Asset Management's BGB Position: Q1 2026 in Review

Advisors Asset Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 7.8% in Q1 2026, selling an estimated $825K and leaving 840,029 shares worth $9.37M. The position accounts for 0.16% of the portfolio, ranked #165.

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. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Advisors Asset Management held 840,029 shares of Blackstone Strategic Credit 2027 Term Fund worth $9.37M as of Q1 2026.
Advisors Asset Management sold 71,542 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $825K.
Blackstone Strategic Credit 2027 Term Fund made up 0.16% of Advisors Asset Management's portfolio in Q1 2026, its #165 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.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.