CL
BGB

CSS LLC’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

CSS LLC’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 		$935K Buy
82,787
+10,600
+15% +$120K 0.04% 370
2026
Q1 		$805K Buy
72,187
+16,696
+30% +$193K 0.04% 401
2025
Q4 		$654K Buy
+55,491
New +$657K 0.03% 457

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

CSS LLC's BGB Position: Q2 2026 in Review

CSS LLC increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 15% in Q2 2026, buying an estimated $120K and bringing the position to 82,787 shares worth $935K. The position accounts for 0.04% of the portfolio, ranked #370.

CSS LLC first reported a position in BGB in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • CSS LLC held 82,787 shares of Blackstone Strategic Credit 2027 Term Fund worth $935K as of Q2 2026.
  • CSS LLC bought 10,600 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $120K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.04% of CSS LLC's portfolio in Q2 2026, its #370 holding.
  • CSS LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.