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

Cresset 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	$8.16M	Buy	722,558 +44,376	+7%	+$502K	0.03%	327
2026 Q1	$7.56M	Buy	678,182 +40,580	+6%	+$468K	0.03%	312
2025 Q4	$7.56M	Buy	637,602 +39,726	+7%	+$470K	0.03%	298
2025 Q3	$7.28M	Buy	597,876 +258,948	+76%	+$3.21M	0.03%	284
2025 Q2	$4.11M	Buy	338,928 +124,368	+58%	+$1.47M	0.02%	362
2025 Q1	$2.59M	Buy	214,560 +101,020	+89%	+$1.24M	0.01%	468
2024 Q4	$1.39M	Sell	113,540 -113,540	-50%	-$1.41M	0.01%	673
2024 Q3	$2.8M	Hold	227,080	–	–	0.01%	660
2024 Q2	$2.7M	Buy	227,080 +113,540	+100%	+$1.35M	0.01%	602
2024 Q1	$1.35M	Hold	113,540	–	–	0.01%	845
2023 Q4	$1.29M	Hold	113,540	–	–	0.01%	784
2023 Q3	$1.25M	Hold	113,540	–	–	﹤0.01%	742
2023 Q2	$1.24M	Hold	113,540	–	–	﹤0.01%	835
2023 Q1	$1.21M	Hold	113,540	–	–	0.02%	310
2022 Q4	$1.21K	Hold	113,540	–	–	﹤0.01%	718
2022 Q3	$1.21M	Hold	113,540	–	–	0.02%	309
2022 Q2	$1.27M	Buy	+113,540	New	+$1.37M	0.02%	323
2021 Q2	–	Sell	-152,858	Closed	-$2.04M	–	1023
2021 Q1	$2.04M	Buy	+152,858	New	+$2M	0.03%	174

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's BGB Position: Q2 2026 in Review

Cresset Asset Management increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 6.5% in Q2 2026, buying an estimated $502K and bringing the position to 722,558 shares worth $8.16M. The position accounts for 0.03% of the portfolio, ranked #327.

Cresset Asset Management first reported a position in BGB in Q1 2021 and has held it in 18 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Cresset Asset Management held 722,558 shares of Blackstone Strategic Credit 2027 Term Fund worth $8.16M as of Q2 2026.
Cresset Asset Management bought 44,376 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $502K.
Blackstone Strategic Credit 2027 Term Fund made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #327 holding.
Cresset Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2021 and has held it in 18 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.