Fifth Third Bancorp’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Fifth Third Bancorp’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	$127K	Buy	11,257 +636	+6%	+$7.19K	﹤0.01%	2843
2026 Q1	$118K	Buy	+10,621	New	+$123K	﹤0.01%	2828
2023 Q2	–	Sell	-20,000	Closed	-$213K	–	2623
2023 Q1	$213K	Hold	20,000	–	–	﹤0.01%	993
2022 Q4	$212K	Hold	20,000	–	–	﹤0.01%	930
2022 Q3	$213K	Hold	20,000	–	–	﹤0.01%	927
2022 Q2	$223K	Hold	20,000	–	–	﹤0.01%	919
2022 Q1	$261K	Hold	20,000	–	–	﹤0.01%	915
2021 Q4	$270K	Hold	20,000	–	–	﹤0.01%	932
2021 Q3	$277K	Hold	20,000	–	–	﹤0.01%	884
2021 Q2	$279K	Hold	20,000	–	–	﹤0.01%	879
2021 Q1	$267K	Hold	20,000	–	–	﹤0.01%	859
2020 Q4	$250K	Hold	20,000	–	–	﹤0.01%	851
2020 Q3	$244K	Hold	20,000	–	–	﹤0.01%	803
2020 Q2	$228K	Hold	20,000	–	–	﹤0.01%	827
2020 Q1	$208K	Buy	+20,000	New	+$269K	﹤0.01%	824
2018 Q1	–	Sell	-9	Closed	–	–	2288
2017 Q4	$0	Hold	9	–	–	﹤0.01%	2266
2017 Q3	$0	Hold	9	–	–	﹤0.01%	2186
2017 Q2	$0	Hold	9	–	–	﹤0.01%	2183
2017 Q1	$0	Hold	9	–	–	﹤0.01%	2107
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2177
2016 Q3	$0	Hold	9	–	–	﹤0.01%	2211
2016 Q2	$0	Hold	9	–	–	﹤0.01%	2231
2016 Q1	$0	Hold	9	–	–	﹤0.01%	2338
2015 Q4	$0	Buy	+9	New	+$126	﹤0.01%	2740

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

Fifth Third Bancorp's BGB Position: Q2 2026 in Review

Fifth Third Bancorp increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 6% in Q2 2026, buying an estimated $7.19K and bringing the position to 11,257 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Fifth Third Bancorp first reported a position in BGB in Q4 2015 and has held it in 24 quarters since. The position peaked at $279K in Q2 2021. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Fifth Third Bancorp held 11,257 shares of Blackstone Strategic Credit 2027 Term Fund worth $127K as of Q2 2026.
Fifth Third Bancorp bought 636 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $7.19K.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2843 holding.
Fifth Third Bancorp first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 24 quarters since.
Fifth Third Bancorp's Blackstone Strategic Credit 2027 Term Fund position peaked at $279K in Q2 2021.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.