Jane Street’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Jane Street’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	$1.19M	Buy	+105,228	New	+$1.19M	﹤0.01%	6169
2025 Q4	–	Sell	-15,216	Closed	-$185K	–	11129
2025 Q3	$185K	Buy	+15,216	New	+$188K	﹤0.01%	9739
2024 Q4	–	Sell	-15,979	Closed	-$197K	–	9393
2024 Q3	$197K	Buy	+15,979	New	+$194K	﹤0.01%	8658
2022 Q1	–	Sell	-48,034	Closed	-$648K	–	10282
2021 Q4	$648K	Buy	+48,034	New	+$665K	﹤0.01%	6777
2019 Q1	–	Sell	-19,157	Closed	-$258K	–	5001
2018 Q4	$258K	Buy	+19,157	New	+$283K	﹤0.01%	4228
2017 Q2	–	Sell	-11,668	Closed	-$185K	–	4317
2017 Q1	$185K	Buy	+11,668	New	+$184K	﹤0.01%	3888
2013 Q4	–	Sell	-19,062	Closed	-$337K	–	2344
2013 Q3	$337K	Sell	19,062 -2,753	-13%	-$50.1K	﹤0.01%	1997
2013 Q2	$411K	Buy	+21,815	New	+$424K	0.01%	1609

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

Jane Street's BGB Position: Q2 2026 in Review

Jane Street opened a new position in Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026: 105,228 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #6169 among its holdings. This is a return to the name: Jane Street previously reported a position in BGB as recently as Q3 2025.

Jane Street first reported a position in BGB in Q2 2013 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Jane Street held 105,228 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.19M as of Q2 2026.
Blackstone Strategic Credit 2027 Term Fund was a new Jane Street position in Q2 2026.
Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6169 holding.
Jane Street first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.