CIA
BGB

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

Capital Investment Advisors’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 		$1.74M Sell
153,574
-3,789
-2% -$42.8K 0.02% 268
2026
Q1 		$1.75M Sell
157,363
-31,699
-17% -$366K 0.03% 254
2025
Q4 		$2.23M Sell
189,062
-7,818
-4% -$92.5K 0.03% 222
2025
Q3 		$2.4M Sell
196,880
-3,704
-2% -$45.9K 0.04% 208
2025
Q2 		$2.43M Sell
200,584
-7,325
-4% -$86.5K 0.04% 203
2025
Q1 		$2.51M Sell
207,909
-4,585
-2% -$56.3K 0.05% 192
2024
Q4 		$2.6M Sell
212,494
-5,579
-3% -$69.1K 0.05% 183
2024
Q3 		$2.69M Sell
218,073
-2,317
-1% -$28.1K 0.06% 175
2024
Q2 		$2.62M Sell
220,390
-6,585
-3% -$78.3K 0.06% 170
2024
Q1 		$2.7M Sell
226,975
-8,721
-4% -$102K 0.06% 164
2023
Q4 		$2.67M Buy
235,696
+9,114
+4% +$100K 0.07% 161
2023
Q3 		$2.49M Sell
226,582
-6,317
-3% -$70K 0.07% 163
2023
Q2 		$2.55M Sell
232,899
-13,074
-5% -$140K 0.08% 144
2023
Q1 		$2.62M Sell
245,973
-19,477
-7% -$213K 0.08% 146
2022
Q4 		$2.81M Sell
265,450
-48,461
-15% -$517K 0.09% 146
2022
Q3 		$3.34M Sell
313,911
-10,257
-3% -$118K 0.11% 132
2022
Q2 		$3.62M Sell
324,168
-11,060
-3% -$133K 0.12% 133
2022
Q1 		$4.38M Buy
335,228
+142,510
+74% +$1.88M 0.13% 126
2021
Q4 		$2.6M Sell
192,718
-12,240
-6% -$169K 0.08% 159
2021
Q3 		$2.84M Sell
204,958
-2,104
-1% -$29.2K 0.1% 150
2021
Q2 		$2.88M Sell
207,062
-3,751
-2% -$50.8K 0.1% 148
2021
Q1 		$2.81M Buy
210,813
+3,093
+1% +$40.5K 0.11% 141
2020
Q4 		$2.59M Buy
207,720
+1,446
+0.7% +$17.8K 0.11% 139
2020
Q3 		$2.52M Buy
206,274
+15,053
+8% +$177K 0.12% 124
2020
Q2 		$2.18M Sell
191,221
-4,203
-2% -$45.9K 0.11% 133
2020
Q1 		$2.03M Buy
195,424
+3,807
+2% +$51.2K 0.13% 124
2019
Q4 		$2.75M Sell
191,617
-150,414
-44% -$2.12M 0.13% 126
2019
Q3 		$4.99M Buy
342,031
+4,330
+1% +$63.7K 0.26% 94
2019
Q2 		$4.95M Buy
337,701
+8,614
+3% +$125K 0.27% 91
2019
Q1 		$4.69M Buy
329,087
+3,939
+1% +$56.5K 0.27% 90
2018
Q4 		$4.38M Sell
325,148
-3,299
-1% -$48.8K 0.29% 82
2018
Q3 		$5.22M Sell
328,447
-19,077
-5% -$305K 0.31% 68
2018
Q2 		$5.49M Sell
347,524
-5,842
-2% -$92.8K 0.34% 64
2018
Q1 		$5.61M Buy
353,366
+12,775
+4% +$202K 0.37% 59
2017
Q4 		$5.35M Buy
340,591
+19,150
+6% +$304K 0.35% 65
2017
Q3 		$5.14M Buy
321,441
+17,615
+6% +$282K 0.35% 69
2017
Q2 		$4.84M Buy
303,826
+69,118
+29% +$1.11M 0.35% 71
2017
Q1 		$3.72M Buy
234,708
+178,113
+315% +$2.81M 0.28% 81
2016
Q4 		$868K Buy
56,595
+37,165
+191% +$554K 0.07% 215
2016
Q3 		$290K Buy
19,430
+8,080
+71% +$119K 0.03% 342
2016
Q2 		$163K Buy
11,350
+2,050
+22% +$28.9K 0.02% 409
2016
Q1 		$127K Buy
+9,300
New +$120K 0.01% 411
2015
Q2 		– Sell
-11,500
Closed -$186K – 410
2015
Q1 		$186K Hold
11,500
– – 0.02% 381
2014
Q4 		$190K Sell
11,500
-500
-4% -$8.16K 0.02% 367
2014
Q3 		$201K Buy
+12,000
New +$207K 0.02% 356

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
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

Capital Investment Advisors's BGB Position: Q2 2026 in Review

Capital Investment Advisors reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 2.4% in Q2 2026, selling an estimated $42.8K and leaving 153,574 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #268.

Capital Investment Advisors first reported a position in BGB in Q3 2014 and has held it in 45 quarters since. The position peaked at $5.61M in Q1 2018. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Capital Investment Advisors held 153,574 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.74M as of Q2 2026.
  • Capital Investment Advisors sold 3,789 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $42.8K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #268 holding.
  • Capital Investment Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2014 and has held it in 45 quarters since.
  • Capital Investment Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $5.61M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.