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

Almitas Capital’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	$1.64M	Hold	144,834	–	–	0.39%	48
2026 Q1	$1.61M	Buy	+144,834	New	+$1.67M	0.36%	52
2024 Q1	–	Sell	-80,158	Closed	-$907K	–	70
2023 Q4	$907K	Buy	80,158 +32,047	+67%	+$352K	0.31%	64
2023 Q3	$529K	Sell	48,111 -13,289	-22%	-$147K	0.25%	59
2023 Q2	$684K	Buy	+61,400	New	+$655K	0.29%	63
2023 Q1	–	Sell	-57,362	Closed	-$607K	–	102
2022 Q4	$607K	Buy	+57,362	New	+$612K	0.28%	63

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

Almitas Capital's BGB Position: Q2 2026 in Review

Almitas Capital held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 144,834 shares worth $1.64M. The position accounts for 0.39% of the portfolio, ranked #48.

Almitas Capital first reported a position in BGB in Q4 2022 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Almitas Capital held 144,834 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.64M as of Q2 2026.
Almitas Capital left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 0.39% of Almitas Capital's portfolio in Q2 2026, its #48 holding.
Almitas Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.