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

Citadel 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	–	Sell	-13,263	Closed	-$148K	–	13708
2026 Q1	$148K	Buy	+13,263	New	+$153K	﹤0.01%	11694
2025 Q1	–	Sell	-10,355	Closed	-$127K	–	14480
2024 Q4	$127K	Buy	+10,355	New	+$128K	﹤0.01%	11114
2020 Q2	–	Sell	-28,298	Closed	-$295K	–	9773
2020 Q1	$295K	Buy	+28,298	New	+$380K	﹤0.01%	7367
2015 Q4	–	Sell	-10,294	Closed	-$146K	–	8720
2015 Q3	$146K	Buy	+10,294	New	+$156K	﹤0.01%	6533
2014 Q1	–	Sell	-11,218	Closed	-$200K	–	7842
2013 Q4	$200K	Buy	+11,218	New	+$201K	﹤0.01%	5023

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

Citadel Advisors's BGB Position: Q2 2026 in Review

Citadel Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026, closing a stake of 13,263 shares — an estimated $148K sold.

Citadel Advisors first reported a position in BGB in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2020. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Citadel Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 13,263 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $148K.
Citadel Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2013 and held it in 5 quarters.
Citadel Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $295K in Q1 2020.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.