Blue Bell Private Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Blue Bell Private Wealth 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	$2.32K	Hold	205	–	–	﹤0.01%	650
2026 Q1	$2.29K	Hold	205	–	–	﹤0.01%	645
2025 Q4	$2.42K	Hold	205	–	–	﹤0.01%	635
2025 Q3	$2.5K	Hold	205	–	–	﹤0.01%	630
2025 Q2	$2.48K	Buy	205 +120	+141%	+$1.42K	﹤0.01%	620
2025 Q1	$1.03K	Hold	85	–	–	﹤0.01%	665
2024 Q4	$1.04K	Hold	85	–	–	﹤0.01%	621
2024 Q3	$1.05K	Hold	85	–	–	﹤0.01%	642
2024 Q2	$1.01K	Hold	85	–	–	﹤0.01%	662
2024 Q1	$1.01K	Hold	85	–	–	﹤0.01%	676
2023 Q4	$962	Buy	+85	New	+$933	﹤0.01%	675

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

Blue Bell Private Wealth Management's BGB Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 205 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Blue Bell Private Wealth Management first reported a position in BGB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.5K in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Blue Bell Private Wealth Management held 205 shares of Blackstone Strategic Credit 2027 Term Fund worth $2.32K as of Q2 2026.
Blue Bell Private Wealth Management left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #650 holding.
Blue Bell Private Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and has held it in 11 quarters since.
Blue Bell Private Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.5K in Q3 2025.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.