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

Kathmere 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 		– Sell
-12,842
Closed -$143K – 682
2026
Q1 		$143K Buy
+12,842
New +$148K 0.01% 595

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

Kathmere Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026, closing a stake of 12,842 shares — an estimated $143K sold.

Kathmere Capital Management first reported a position in BGB in Q1 2026 and held it in 1 quarter. The position peaked at $143K in Q1 2026. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • Kathmere Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 12,842 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $143K.
  • Kathmere Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2026 and held it in 1 quarter.
  • Kathmere Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $143K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.