Cary Street Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Cary Street Partners’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	$795K	Sell	70,378 -8,538	-11%	-$96.5K	0.02%	550
2026 Q1	$880K	Sell	78,916 -9,565	-11%	-$110K	0.02%	465
2025 Q4	$1.04M	Sell	88,481 -11,387	-11%	-$135K	0.03%	432
2025 Q3	$1.22M	Buy	99,868 +39	+0%	+$483	0.03%	393
2025 Q2	$1.21M	Buy	99,829 +14,437	+17%	+$170K	0.03%	387
2025 Q1	$1.03M	Sell	85,392 -1,056	-1%	-$13K	0.03%	384
2024 Q4	$1.06M	Buy	+86,448	New	+$1.07M	0.03%	369

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

Cary Street Partners's BGB Position: Q2 2026 in Review

Cary Street Partners reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 11% in Q2 2026, selling an estimated $96.5K and leaving 70,378 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #550.

Cary Street Partners first reported a position in BGB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Cary Street Partners held 70,378 shares of Blackstone Strategic Credit 2027 Term Fund worth $795K as of Q2 2026.
Cary Street Partners sold 8,538 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $96.5K.
Blackstone Strategic Credit 2027 Term Fund made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #550 holding.
Cary Street Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.22M in Q3 2025.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.