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
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 $4.93B AUM 12.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

CSS LLC's BGB Position: Q1 2026 in Review

CSS LLC increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 30% in Q1 2026, buying an estimated $193K and bringing the position to 72,187 shares worth $805K. The position accounts for 0.04% of the portfolio, ranked #401.

CSS LLC first reported a position in BGB in Q4 2025 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • CSS LLC held 72,187 shares of Blackstone Strategic Credit 2027 Term Fund worth $805K as of Q1 2026.
  • CSS LLC bought 16,696 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $193K.
  • Blackstone Strategic Credit 2027 Term Fund made up 0.04% of CSS LLC's portfolio in Q1 2026, its #401 holding.
  • CSS LLC first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.