Commonwealth Equity Services
BGB

Commonwealth Equity Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Commonwealth Equity Services’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 		– Sell
-780,984
Closed -$9.51M – 4291
2025
Q3 		$9.51M Buy
780,984
+11,200
+1% +$139K 0.01% 943
2025
Q2 		$9.33M Buy
769,784
+25,918
+3% +$306K 0.01% 955
2025
Q1 		$8.99M Buy
743,866
+21,952
+3% +$270K 0.01% 921
2024
Q4 		$8.83M Buy
721,914
+35,442
+5% +$439K 0.01% 891
2024
Q3 		$8.46M Buy
686,472
+77,551
+13% +$940K 0.01% 917
2024
Q2 		$7.24M Buy
608,921
+60,037
+11% +$714K 0.01% 981
2024
Q1 		$6.53M Buy
548,884
+230,363
+72% +$2.68M 0.01% 1003
2023
Q4 		$3.61M Buy
318,521
+92,757
+41% +$1.02M 0.01% 1308
2023
Q3 		$2.48M Buy
225,764
+69,078
+44% +$765K 0.01% 1462
2023
Q2 		$1.71M Buy
156,686
+23,366
+18% +$249K ﹤0.01% 1731
2023
Q1 		$1.42K Buy
133,320
+19,223
+17% +$210K ﹤0.01% 1791
2022
Q4 		$1.21M Sell
114,097
-3,953
-3% -$42.2K ﹤0.01% 1845
2022
Q3 		$1.25M Sell
118,050
-11,381
-9% -$131K ﹤0.01% 1742
2022
Q2 		$1.45M Buy
129,431
+15,131
+13% +$182K ﹤0.01% 1620
2022
Q1 		$1.49M Buy
114,300
+7,289
+7% +$96.2K ﹤0.01% 1691
2021
Q4 		$1.44M Buy
107,011
+7,532
+8% +$104K ﹤0.01% 1710
2021
Q3 		$1.38M Buy
99,479
+31,897
+47% +$443K ﹤0.01% 1685
2021
Q2 		$941K Buy
67,582
+8,262
+14% +$112K ﹤0.01% 1949
2021
Q1 		$790K Buy
59,320
+10,071
+20% +$132K ﹤0.01% 1970
2020
Q4 		$614K Buy
49,249
+5,221
+12% +$64.1K ﹤0.01% 2010
2020
Q3 		$538K Buy
+44,028
New +$519K ﹤0.01% 1914

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's BGB Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2025, closing a stake of 780,984 shares — an estimated $9.51M sold.

Commonwealth Equity Services first reported a position in BGB in Q3 2020 and held it in 21 quarters. The position peaked at $9.51M in Q3 2025. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 780,984 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $9.51M.
  • Commonwealth Equity Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2020 and held it in 21 quarters.
  • Commonwealth Equity Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $9.51M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.