Catalina Capital Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Catalina Capital Group’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
2025 Q4	–	Sell	-17,923	Closed	-$218K	–	166
2025 Q3	$218K	Buy	+17,923	New	+$222K	0.13%	134
2025 Q1	–	Sell	-11,658	Closed	-$143K	–	206
2024 Q4	$143K	Hold	11,658	–	–	0.05%	323
2024 Q3	$144K	Buy	+11,658	New	+$141K	0.05%	317

Other funds holding BGB

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

SIA

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

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

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

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

AAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Catalina Capital Group's BGB Position: Q4 2025 in Review

Catalina Capital Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2025, closing a stake of 17,923 shares — an estimated $218K sold.

Catalina Capital Group first reported a position in BGB in Q3 2024 and held it in 3 quarters. The position peaked at $218K in Q3 2025. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

Catalina Capital Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
Catalina Capital Group sold 17,923 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $218K.
Catalina Capital Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2024 and held it in 3 quarters.
Catalina Capital Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $218K in Q3 2025.
89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.