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
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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

HRT Financial's BGB Position: Q4 2025 in Review

HRT Financial sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2025, closing a stake of 45,102 shares — an estimated $548K sold.

HRT Financial first reported a position in BGB in Q3 2017 and held it in 4 quarters. The position peaked at $548K in Q3 2025. 89 funds tracked by Wall St. Rank hold BGB as of Q4 2025.

HRT Financial reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 45,102 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2025, an estimated $548K.
HRT Financial first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2017 and held it in 4 quarters.
HRT Financial's Blackstone Strategic Credit 2027 Term Fund position peaked at $548K in Q3 2025.
89 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.