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

Horrell Capital 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	$56.5K	Hold	5,000	–	–	0.03%	99
2026 Q1	$55.8K	Hold	5,000	–	–	0.03%	105
2025 Q4	$58.9K	Hold	5,000	–	–	0.03%	97
2025 Q3	$60.9K	Hold	5,000	–	–	0.03%	97
2025 Q2	$60.6K	Hold	5,000	–	–	0.02%	96
2025 Q1	$60.4K	Hold	5,000	–	–	0.03%	94
2024 Q4	$61K	Hold	5,000	–	–	0.02%	117
2024 Q3	$62K	Hold	5,000	–	–	0.02%	119
2024 Q2	$59K	Hold	5,000	–	–	0.02%	118
2024 Q1	$60K	Hold	5,000	–	–	0.02%	125
2023 Q4	$57K	Hold	5,000	–	–	0.02%	126
2023 Q3	$55K	Hold	5,000	–	–	0.02%	126
2023 Q2	$55K	Hold	5,000	–	–	0.02%	125
2023 Q1	$53K	Hold	5,000	–	–	0.02%	124
2022 Q4	$53K	Hold	5,000	–	–	0.02%	120
2022 Q3	$53K	Hold	5,000	–	–	0.02%	119
2022 Q2	$56K	Hold	5,000	–	–	0.02%	117
2022 Q1	$65K	Hold	5,000	–	–	0.02%	115
2021 Q4	$67K	Hold	5,000	–	–	0.02%	110
2021 Q3	$69K	Hold	5,000	–	–	0.03%	104
2021 Q2	$70K	Sell	5,000 -2,200	-31%	-$29.8K	0.03%	106
2021 Q1	$96K	Hold	7,200	–	–	0.04%	89
2020 Q4	$90K	Hold	7,200	–	–	0.04%	84
2020 Q3	$88K	Hold	7,200	–	–	0.04%	81
2020 Q2	$82K	Hold	7,200	–	–	0.04%	80
2020 Q1	$75K	Hold	7,200	–	–	0.05%	81
2019 Q4	$104K	Hold	7,200	–	–	0.05%	79
2019 Q3	$105K	Hold	7,200	–	–	0.05%	90
2019 Q2	$106K	Hold	7,200	–	–	0.05%	86
2019 Q1	$103K	Hold	7,200	–	–	0.05%	90
2018 Q4	$97K	Sell	7,200 -1,800	-20%	-$26.6K	0.05%	92
2018 Q3	$143K	Hold	9,000	–	–	0.07%	83
2018 Q2	$142K	Hold	9,000	–	–	0.07%	83
2018 Q1	$143K	Hold	9,000	–	–	0.08%	81
2017 Q4	$141K	Hold	9,000	–	–	0.07%	84
2017 Q3	$144K	Hold	9,000	–	–	0.08%	87
2017 Q2	$143K	Hold	9,000	–	–	0.08%	84
2017 Q1	$143K	Hold	9,000	–	–	0.09%	87
2016 Q4	$138K	Hold	9,000	–	–	0.09%	85
2016 Q3	$134K	Hold	9,000	–	–	0.08%	82
2016 Q2	$130K	Sell	9,000 -12,300	-58%	-$173K	0.08%	82
2016 Q1	$290K	Hold	21,300	–	–	0.18%	68
2015 Q4	$285K	Buy	+21,300	New	+$299K	0.18%	70

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

Horrell Capital Management's BGB Position: Q2 2026 in Review

Horrell Capital Management held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 5,000 shares worth $56.5K. The position accounts for 0.03% of the portfolio, ranked #99.

Horrell Capital Management first reported a position in BGB in Q4 2015 and has held it in 43 quarters since. The position peaked at $290K in Q1 2016. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Horrell Capital Management held 5,000 shares of Blackstone Strategic Credit 2027 Term Fund worth $56.5K as of Q2 2026.
Horrell Capital Management left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 0.03% of Horrell Capital Management's portfolio in Q2 2026, its #99 holding.
Horrell Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and has held it in 43 quarters since.
Horrell Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $290K in Q1 2016.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.