Icon Advisers’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Icon Advisers’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	$679K	Buy	+60,067	New	+$679K	0.13%	157
2023 Q4	–	Sell	-80,011	Closed	-$871K	–	158
2023 Q3	$871K	Sell	80,011 -25,257	-24%	-$280K	0.22%	151
2023 Q2	$1.15M	Sell	105,268 -53,558	-34%	-$571K	0.29%	129
2023 Q1	$1.69M	Hold	158,826	–	–	0.43%	99
2022 Q4	$1.68M	Buy	158,826 +22,000	+16%	+$235K	0.43%	96
2022 Q3	$1.45M	Buy	136,826 +6,076	+5%	+$69.8K	0.4%	94
2022 Q2	$1.46M	Buy	130,750 +67,866	+108%	+$816K	0.34%	114
2022 Q1	$821K	Buy	62,884 +24,770	+65%	+$327K	0.14%	150
2021 Q4	$514K	Buy	+38,114	New	+$527K	0.08%	155

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

Icon Advisers's BGB Position: Q2 2026 in Review

Icon Advisers opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 60,067 shares worth $679K. The stake represents 0.13% of the portfolio and ranks #157 among its holdings. This is a return to the name: Icon Advisers previously reported a position in BGB as recently as Q3 2023.

Icon Advisers first reported a position in BGB in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2023. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Icon Advisers held 60,067 shares of Blackstone Strategic Credit 2027 Term Fund worth $679K as of Q2 2026.
Blackstone Strategic Credit 2027 Term Fund was a new Icon Advisers position in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up 0.13% of Icon Advisers's portfolio in Q2 2026, its #157 holding.
Icon Advisers first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2021 and has held it in 9 quarters since.
Icon Advisers's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.69M in Q1 2023.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.