Envestnet Asset Management
BGB

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

Envestnet 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 		$1.61M Buy
+142,157
New +$1.61M ﹤0.01% 3309
2025
Q4 		– Sell
-29,402
Closed -$358K – 4471
2025
Q3 		$358K Buy
29,402
+1,510
+5% +$18.7K ﹤0.01% 3974
2025
Q2 		$338K Buy
27,892
+5,341
+24% +$63.1K ﹤0.01% 3951
2025
Q1 		$272K Sell
22,551
-145,822
-87% -$1.79M ﹤0.01% 3970
2024
Q4 		$2.06M Sell
168,373
-507
-0.3% -$6.28K ﹤0.01% 2672
2024
Q3 		$2.08M Sell
168,880
-5,209
-3% -$63.1K ﹤0.01% 2630
2024
Q2 		$2.07M Buy
174,089
+17,665
+11% +$210K ﹤0.01% 2580
2024
Q1 		$1.86M Buy
156,424
+24,153
+18% +$281K ﹤0.01% 2615
2023
Q4 		$1.5M Buy
132,271
+52,996
+67% +$581K ﹤0.01% 2645
2023
Q3 		$871K Sell
79,275
-12,145
-13% -$135K ﹤0.01% 2907
2023
Q2 		$999K Buy
91,420
+10,572
+13% +$113K ﹤0.01% 2746
2023
Q1 		$861K Buy
80,848
+67,088
+488% +$732K ﹤0.01% 2776
2022
Q4 		$146K Buy
13,760
+1,026
+8% +$10.9K ﹤0.01% 3739
2022
Q3 		$135K Sell
12,734
-4,274
-25% -$49.1K ﹤0.01% 3677
2022
Q2 		$190K Sell
17,008
-373
-2% -$4.49K ﹤0.01% 3617
2022
Q1 		$227K Buy
+17,381
New +$229K ﹤0.01% 3616

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

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

Envestnet Asset Management opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 142,157 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #3309 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in BGB as recently as Q3 2025.

Envestnet Asset Management first reported a position in BGB in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.08M in Q3 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Envestnet Asset Management held 142,157 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.61M as of Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund was a new Envestnet Asset Management position in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3309 holding.
  • Envestnet Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2022 and has held it in 16 quarters since.
  • Envestnet Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.08M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.