Comerica Bank’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Comerica Bank’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
2025 Q4	$123K	Buy	10,478 +2,595	+33%	+$30.7K	﹤0.01%	2545
2025 Q3	$95.9K	Buy	7,883 +586	+8%	+$7.26K	﹤0.01%	2633
2025 Q2	$88.4K	Buy	7,297 +1	+0%	+$12	﹤0.01%	2638
2025 Q1	$88.1K	Sell	7,296 -354	-5%	-$4.35K	﹤0.01%	2623
2024 Q4	$93.6K	Hold	7,650	–	–	﹤0.01%	2618
2024 Q3	$94.2K	Buy	7,650 +2,587	+51%	+$31.4K	﹤0.01%	2602
2024 Q2	$60.2K	Sell	5,063 -445	-8%	-$5.29K	﹤0.01%	2695
2024 Q1	$65.5K	Buy	5,508 +1,338	+32%	+$15.6K	﹤0.01%	2674
2023 Q4	$47.2K	Sell	4,170 -758	-15%	-$8.32K	﹤0.01%	2739
2023 Q3	$54.2K	Buy	+4,928	New	+$54.6K	﹤0.01%	2677

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Bank's BGB Position: Q4 2025 in Review

Comerica Bank increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 33% in Q4 2025, buying an estimated $30.7K and bringing the position to 10,478 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Comerica Bank first reported a position in BGB in Q3 2023 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

Comerica Bank held 10,478 shares of Blackstone Strategic Credit 2027 Term Fund worth $123K as of Q4 2025.
Comerica Bank bought 2,595 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $30.7K.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2545 holding.
Comerica Bank first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2023 and has held it in 10 quarters since.
89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.