BTG Pactual Asset Management US’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

BTG Pactual Asset Management US’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 Q1	$326K	Buy	29,223 +8,972	+44%	+$104K	0.03%	205
2025 Q4	$245K	Hold	20,251	–	–	0.02%	190
2025 Q3	$245K	Sell	20,251 -628	-3%	-$7.78K	0.01%	168
2025 Q2	$253K	Hold	20,879	–	–	0.03%	169
2025 Q1	$252K	Buy	20,879 +1,481	+8%	+$18.2K	0.03%	198
2024 Q4	$240K	Hold	19,398	–	–	0.02%	206
2024 Q3	$239K	Buy	+19,398	New	+$235K	0.02%	214

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTG Pactual Asset Management US's BGB Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 44% in Q1 2026, buying an estimated $104K and bringing the position to 29,223 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #205.

BTG Pactual Asset Management US first reported a position in BGB in Q3 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

BTG Pactual Asset Management US held 29,223 shares of Blackstone Strategic Credit 2027 Term Fund worth $326K as of Q1 2026.
BTG Pactual Asset Management US bought 8,972 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $104K.
Blackstone Strategic Credit 2027 Term Fund made up 0.03% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #205 holding.
BTG Pactual Asset Management US first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2024 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.