Atlas Wealth’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Atlas Wealth’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	$10.6M	Buy	+939,961	New	+$10.6M	1.51%	21
2024 Q3	–	Sell	-1,694,161	Closed	-$20.5M	–	89
2024 Q2	$20.5M	Buy	+1,694,161	New	+$20.1M	2.41%	10
2023 Q4	–	Sell	-1,704,047	Closed	-$18.7M	–	84
2023 Q3	$18.7M	Buy	1,704,047 +47,073	+3%	+$521K	3.5%	5
2023 Q2	$18.2M	Buy	1,656,974 +105,415	+7%	+$1.12M	3.34%	4
2023 Q1	$16.5M	Buy	1,551,559 +112,181	+8%	+$1.22M	3.24%	5
2022 Q4	$15.2M	Buy	+1,439,378	New	+$15.4M	4.11%	4

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Atlas Wealth's BGB Position: Q2 2026 in Review

Atlas Wealth opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 939,961 shares worth $10.6M. The stake represents 1.51% of the portfolio and ranks #21 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in BGB as recently as Q2 2024.

Atlas Wealth first reported a position in BGB in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.5M in Q2 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Atlas Wealth held 939,961 shares of Blackstone Strategic Credit 2027 Term Fund worth $10.6M as of Q2 2026.
Blackstone Strategic Credit 2027 Term Fund was a new Atlas Wealth position in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 1.51% of Atlas Wealth's portfolio in Q2 2026, its #21 holding.
Atlas Wealth first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and has held it in 6 quarters since.
Atlas Wealth's Blackstone Strategic Credit 2027 Term Fund position peaked at $20.5M in Q2 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.