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Closed-End Fund Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Closed-End Fund 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 		$595K Sell
52,645
-396
-0.7% -$4.48K 0.58% 60
2026
Q1 		$591K Buy
53,041
+869
+2% +$10K 0.6% 57
2025
Q4 		$615K Buy
+52,172
New +$618K 0.36% 73

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

Closed-End Fund Advisors's BGB Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.75% in Q2 2026, selling an estimated $4.48K and leaving 52,645 shares worth $595K. The position accounts for 0.58% of the portfolio, ranked #60.

Closed-End Fund Advisors first reported a position in BGB in Q4 2025 and has held it in 3 quarters since. The position peaked at $615K in Q4 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Closed-End Fund Advisors held 52,645 shares of Blackstone Strategic Credit 2027 Term Fund worth $595K as of Q2 2026.
  • Closed-End Fund Advisors sold 396 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $4.48K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.58% of Closed-End Fund Advisors's portfolio in Q2 2026, its #60 holding.
  • Closed-End Fund Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $615K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.