Davenport & Co’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Davenport & Co’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	$314K	Hold	27,827	–	–	﹤0.01%	1182
2026 Q1	$310K	Hold	27,827	–	–	﹤0.01%	1120
2025 Q4	$328K	Hold	27,827	–	–	﹤0.01%	1054
2025 Q3	$339K	Hold	27,827	–	–	﹤0.01%	1024
2025 Q2	$337K	Hold	27,827	–	–	﹤0.01%	1007
2025 Q1	$336K	Sell	27,827 -1,173	-4%	-$14.4K	﹤0.01%	975
2024 Q4	$355K	Sell	29,000 -975	-3%	-$12.1K	﹤0.01%	951
2024 Q3	$369K	Buy	+29,975	New	+$363K	﹤0.01%	911
2016 Q1	–	Sell	-10,500	Closed	-$140K	–	583
2015 Q4	$140K	Buy	+10,500	New	+$147K	﹤0.01%	554

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

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

Davenport & Co's BGB Position: Q2 2026 in Review

Davenport & Co held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 27,827 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Davenport & Co first reported a position in BGB in Q4 2015 and has held it in 9 quarters since. The position peaked at $369K in Q3 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Davenport & Co held 27,827 shares of Blackstone Strategic Credit 2027 Term Fund worth $314K as of Q2 2026.
Davenport & Co left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1182 holding.
Davenport & Co first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 9 quarters since.
Davenport & Co's Blackstone Strategic Credit 2027 Term Fund position peaked at $369K in Q3 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.