Clear Harbor Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Clear Harbor Asset 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	$964K	Sell	85,305 -765	-0.9%	-$8.65K	0.06%	220
2026 Q1	$960K	Buy	86,070 +3,500	+4%	+$40.4K	0.07%	209
2025 Q4	$973K	Buy	82,570 +61,442	+291%	+$727K	0.07%	209
2025 Q3	$257K	Sell	21,128 -80	-0.4%	-$991	0.02%	371
2025 Q2	$257K	Buy	+21,208	New	+$250K	0.02%	356

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

Clear Harbor Asset Management's BGB Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.89% in Q2 2026, selling an estimated $8.65K and leaving 85,305 shares worth $964K. The position accounts for 0.06% of the portfolio, ranked #220.

Clear Harbor Asset Management first reported a position in BGB in Q2 2025 and has held it in 5 quarters since. The position peaked at $973K in Q4 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Clear Harbor Asset Management held 85,305 shares of Blackstone Strategic Credit 2027 Term Fund worth $964K as of Q2 2026.
Clear Harbor Asset Management sold 765 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $8.65K.
Blackstone Strategic Credit 2027 Term Fund made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #220 holding.
Clear Harbor Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2025 and has held it in 5 quarters since.
Clear Harbor Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $973K in Q4 2025.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.