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

HRT Financial’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	$412K	Buy	+36,497	New	+$413K	﹤0.01%	2836
2025 Q4	–	Sell	-45,102	Closed	-$548K	–	3192
2025 Q3	$548K	Buy	+45,102	New	+$559K	﹤0.01%	1841
2022 Q1	–	Sell	-12,678	Closed	-$171K	–	3108
2021 Q4	$171K	Buy	+12,678	New	+$175K	﹤0.01%	2589
2021 Q1	–	Sell	-19,812	Closed	-$247K	–	2693
2020 Q4	$247K	Buy	+19,812	New	+$243K	0.01%	1402
2017 Q4	–	Sell	-12,700	Closed	-$202K	–	120
2017 Q3	$202K	Buy	+12,700	New	+$203K	0.25%	74

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

HRT Financial's BGB Position: Q2 2026 in Review

HRT Financial opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 36,497 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #2836 among its holdings. This is a return to the name: HRT Financial previously reported a position in BGB as recently as Q3 2025.

HRT Financial first reported a position in BGB in Q3 2017 and has held it in 5 quarters since. The position peaked at $548K in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

HRT Financial held 36,497 shares of Blackstone Strategic Credit 2027 Term Fund worth $412K as of Q2 2026.
Blackstone Strategic Credit 2027 Term Fund was a new HRT Financial position in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2836 holding.
HRT Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2017 and has held it in 5 quarters since.
HRT Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $548K in Q3 2025.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.