Essex Financial Services’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Essex Financial Services’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	$186K	Buy	16,646 +2	+0%	+$23	0.01%	765
2025 Q4	$196K	Buy	16,644 +2	+0%	+$24	0.01%	760
2025 Q3	$203K	Buy	16,642 +2	+0%	+$25	0.01%	719
2025 Q2	$202K	Buy	16,640 +3	+0%	+$35	0.01%	662
2025 Q1	$201K	Buy	16,637 +105	+0.6%	+$1.29K	0.01%	607
2024 Q4	$202K	Hold	16,532	–	–	0.01%	606
2024 Q3	$205K	Hold	16,532	–	–	0.01%	594
2024 Q2	$197K	Hold	16,532	–	–	0.01%	591
2024 Q1	$197K	Hold	16,532	–	–	0.02%	518
2023 Q4	$187K	Hold	16,532	–	–	0.02%	487
2023 Q3	$182K	Buy	+16,532	New	+$183K	0.02%	452

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Financial Services's BGB Position: Q1 2026 in Review

Essex Financial Services increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.01% in Q1 2026, buying an estimated $23 and bringing the position to 16,646 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #765.

Essex Financial Services first reported a position in BGB in Q3 2023 and has held it in 11 quarters since. The position peaked at $205K in Q3 2024. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Essex Financial Services held 16,646 shares of Blackstone Strategic Credit 2027 Term Fund worth $186K as of Q1 2026.
Essex Financial Services bought 2 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $23.
Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #765 holding.
Essex Financial Services first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2023 and has held it in 11 quarters since.
Essex Financial Services's Blackstone Strategic Credit 2027 Term Fund position peaked at $205K in Q3 2024.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.