CL
BGB

Choreo LLC’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Choreo LLC’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 		$171K Buy
+15,099
New +$171K ﹤0.01% 1588
2025
Q1 		– Sell
-38,146
Closed -$466K – 1469
2024
Q4 		$466K Buy
38,146
+8,898
+30% +$110K 0.01% 939
2024
Q3 		$360K Sell
29,248
-4,033
-12% -$48.9K 0.01% 1092
2024
Q2 		$397K Buy
33,281
+3,226
+11% +$38.4K 0.01% 931
2024
Q1 		$358K Buy
+30,055
New +$350K 0.01% 486

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

Choreo LLC's BGB Position: Q2 2026 in Review

Choreo LLC opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 15,099 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Choreo LLC previously reported a position in BGB as recently as Q4 2024.

Choreo LLC first reported a position in BGB in Q1 2024 and has held it in 5 quarters since. The position peaked at $466K in Q4 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Choreo LLC held 15,099 shares of Blackstone Strategic Credit 2027 Term Fund worth $171K as of Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund was a new Choreo LLC position in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1588 holding.
  • Choreo LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2024 and has held it in 5 quarters since.
  • Choreo LLC's Blackstone Strategic Credit 2027 Term Fund position peaked at $466K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.