Advisory Services Network’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Advisory Services Network’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	$221K	Sell	19,597 -18	-0.1%	-$203	﹤0.01%	1917
2026 Q1	$219K	Sell	19,615 -110	-0.6%	-$1.27K	﹤0.01%	1766
2025 Q4	$232K	Buy	19,725 +3	+0%	+$36	﹤0.01%	1621
2025 Q3	$240K	Sell	19,722 -3,000	-13%	-$37.2K	﹤0.01%	1587
2025 Q2	$282K	Buy	22,722 +47	+0.2%	+$555	﹤0.01%	1449
2025 Q1	$274K	Sell	22,675 -6,525	-22%	-$80.2K	0.01%	1355
2024 Q4	$357K	Sell	29,200 -16,654	-36%	-$206K	0.01%	1201
2024 Q3	$545K	Hold	45,854	–	–	0.01%	953
2024 Q2	$545K	Sell	45,854 -3,475	-7%	-$41.3K	0.01%	953
2024 Q1	$587K	Sell	49,329 -2,455	-5%	-$28.6K	0.01%	898
2023 Q4	$586K	Sell	51,784 -3,500	-6%	-$38.4K	0.01%	833
2023 Q3	$608K	Sell	55,284 -6,850	-11%	-$75.9K	0.02%	824
2023 Q2	$679K	Sell	62,134 -1,725	-3%	-$18.4K	0.02%	781
2023 Q1	$680K	Buy	63,859 +100	+0.2%	+$1.09K	0.02%	764
2022 Q4	$675K	Sell	63,759 -13,165	-17%	-$140K	0.02%	732
2022 Q3	$818K	Sell	76,924 -1,402	-2%	-$16.1K	0.03%	612
2022 Q2	$875K	Sell	78,326 -1,784	-2%	-$21.5K	0.03%	597
2022 Q1	$1.04M	Sell	80,110 -1,160	-1%	-$15.3K	0.03%	617
2021 Q4	$1.1M	Sell	81,270 -2,075	-2%	-$28.7K	0.03%	589
2021 Q3	$1.15M	Sell	83,345 -44,631	-35%	-$619K	0.04%	552
2021 Q2	$1.78M	Buy	127,976 +11,812	+10%	+$160K	0.06%	423
2021 Q1	$1.55M	Buy	116,164 +14,770	+15%	+$194K	0.06%	421
2020 Q4	$1.26M	Buy	101,394 +1,548	+2%	+$19K	0.05%	425
2020 Q3	$1.22M	Buy	99,846 +3,195	+3%	+$37.7K	0.06%	359
2020 Q2	$1.1M	Buy	96,651 +8,600	+10%	+$93.9K	0.06%	360
2020 Q1	$917K	Buy	88,051 +1,000	+1%	+$13.4K	0.06%	355
2019 Q4	$1.25M	Buy	87,051 +18,685	+27%	+$264K	0.07%	368
2019 Q3	$1M	Hold	68,366	–	–	0.06%	380
2019 Q2	$1M	Buy	68,366 +24,481	+56%	+$355K	0.06%	379
2019 Q1	$625K	Buy	+43,885	New	+$630K	0.04%	475

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Services Network's BGB Position: Q2 2026 in Review

Advisory Services Network reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.09% in Q2 2026, selling an estimated $203 and leaving 19,597 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Advisory Services Network first reported a position in BGB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.78M in Q2 2021. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Advisory Services Network held 19,597 shares of Blackstone Strategic Credit 2027 Term Fund worth $221K as of Q2 2026.
Advisory Services Network sold 18 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $203.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1917 holding.
Advisory Services Network first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2019 and has held it in 30 quarters since.
Advisory Services Network's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.78M in Q2 2021.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.