Elequin Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Elequin Capital’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 Q2	–	Sell	-1,499	Closed	-$18.1K	–	389
2025 Q1	$18.1K	Sell	1,499 -6,952	-82%	-$85.4K	﹤0.01%	254
2024 Q4	$103K	Buy	+8,451	New	+$105K	0.01%	108
2024 Q1	–	Sell	-1,866	Closed	-$21.1K	–	265
2023 Q4	$21.1K	Buy	1,866 +977	+110%	+$10.7K	0.01%	239
2023 Q3	$9.77K	Buy	+889	New	+$9.85K	﹤0.01%	262
2023 Q2	–	Sell	-2,411	Closed	-$25.7K	–	545
2023 Q1	$25.7K	Sell	2,411 -5,341	-69%	-$58.3K	0.02%	149
2022 Q4	$82K	Buy	+7,752	New	+$82.7K	0.02%	272

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Elequin Capital's BGB Position: Q2 2025 in Review

Elequin Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2025, closing a stake of 1,499 shares — an estimated $18.1K sold.

Elequin Capital first reported a position in BGB in Q4 2022 and held it in 6 quarters. The position peaked at $103K in Q4 2024. 79 funds tracked by Wall St. Rank hold BGB as of Q2 2025.

Elequin Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 1,499 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2025, an estimated $18.1K.
Elequin Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $103K in Q4 2024.
79 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.