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
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

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

Envestnet Asset Management's BGB Position: Q4 2025 in Review

Envestnet Asset Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2025, closing a stake of 29,402 shares — an estimated $358K sold.

Envestnet Asset Management first reported a position in BGB in Q1 2022 and held it in 15 quarters. The position peaked at $2.08M in Q3 2024. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

  • Envestnet Asset Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 29,402 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $358K.
  • Envestnet Asset Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2022 and held it in 15 quarters.
  • Envestnet Asset Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.08M in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.