COLIM
BGB

City of London Investment Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

City of London Investment Management’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 		$201K Sell
17,779
-100,887
-85% -$1.14M 0.01% 76
2026
Q1 		$1.32M Sell
118,666
-72,516
-38% -$837K 0.1% 61
2025
Q4 		$2.25M Buy
191,182
+4,928
+3% +$58.3K 0.17% 54
2025
Q3 		$2.27M Sell
186,254
-48,776
-21% -$604K 0.17% 50
2025
Q2 		$2.85M Sell
235,030
-6,218
-3% -$73.4K 0.26% 44
2025
Q1 		$2.91M Sell
241,248
-67,020
-22% -$823K 0.31% 43
2024
Q4 		$3.77M Sell
308,268
-17,985
-6% -$223K 0.37% 41
2024
Q3 		$4.02M Sell
326,253
-17,185
-5% -$208K 0.35% 46
2024
Q2 		$4.08M Sell
343,438
-658,547
-66% -$7.83M 0.35% 42
2024
Q1 		$11.9M Sell
1,001,985
-38,223
-4% -$445K 0.98% 25
2023
Q4 		$11.8M Hold
1,040,208
– – 0.96% 24
2023
Q3 		$11.4M Hold
1,040,208
– – 1% 22
2023
Q2 		$11.4M Hold
1,040,208
– – 0.92% 23
2023
Q1 		$11.1M Buy
1,040,208
+7,906
+0.8% +$86.3K 0.85% 23
2022
Q4 		$10.9M Buy
1,032,302
+43,727
+4% +$466K 0.88% 23
2022
Q3 		$10.5M Buy
988,575
+503,308
+104% +$5.78M 0.91% 23
2022
Q2 		$5.42M Buy
485,267
+323,093
+199% +$3.89M 0.39% 38
2022
Q1 		$2.11M Buy
162,174
+41,045
+34% +$542K 0.13% 60
2021
Q4 		$1.63M Hold
121,129
– – 0.09% 61
2021
Q3 		$1.68M Buy
+121,129
New +$1.68M 0.1% 61
2019
Q1 		– Sell
-49,211
Closed -$664K – 156
2018
Q4 		$664K Buy
49,211
+10,000
+26% +$148K 0.05% 95
2018
Q3 		$624K Hold
39,211
– – 0.05% 96
2018
Q2 		$620K Hold
39,211
– – 0.05% 75
2018
Q1 		$623K Hold
39,211
– – 0.04% 80
2017
Q4 		$617K Hold
39,211
– – 0.04% 76
2017
Q3 		$627K Hold
39,211
– – 0.05% 70
2017
Q2 		$625K Hold
39,211
– – 0.05% 61
2017
Q1 		$621K Hold
39,211
– – 0.05% 68
2016
Q4 		$602K Hold
39,211
– – 0.05% 72
2016
Q3 		$586K Hold
39,211
– – 0.04% 69
2016
Q2 		$564K Hold
39,211
– – 0.04% 68
2016
Q1 		$534K Buy
+39,211
New +$506K 0.04% 101

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

City of London Investment Management's BGB Position: Q2 2026 in Review

City of London Investment Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 85% in Q2 2026, selling an estimated $1.14M and leaving 17,779 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #76.

City of London Investment Management first reported a position in BGB in Q1 2016 and has held it in 32 quarters since. The position peaked at $11.9M in Q1 2024. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • City of London Investment Management held 17,779 shares of Blackstone Strategic Credit 2027 Term Fund worth $201K as of Q2 2026.
  • City of London Investment Management sold 100,887 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $1.14M.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.01% of City of London Investment Management's portfolio in Q2 2026, its #76 holding.
  • City of London Investment Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2016 and has held it in 32 quarters since.
  • City of London Investment Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $11.9M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.