BTI
BGB

Blue Trust Inc’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Blue Trust Inc’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 		$22K Hold
1,950
– – ﹤0.01% 1627
2026
Q1 		$21.7K Hold
1,950
– – ﹤0.01% 1616
2025
Q4 		$23K Buy
+1,950
New +$23.1K ﹤0.01% 1639

Other funds holding BGB

SIA
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Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
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 Trust Inc's BGB Position: Q2 2026 in Review

Blue Trust Inc held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 1,950 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Blue Trust Inc first reported a position in BGB in Q4 2025 and has held it in 3 quarters since. The position peaked at $23K in Q4 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Blue Trust Inc held 1,950 shares of Blackstone Strategic Credit 2027 Term Fund worth $22K as of Q2 2026.
  • Blue Trust Inc 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 Trust Inc's portfolio in Q2 2026, its #1627 holding.
  • Blue Trust Inc first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • Blue Trust Inc's Blackstone Strategic Credit 2027 Term Fund position peaked at $23K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.