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

Lalia Capital’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 Q1	–	Sell	-148,800	Closed	-$1.75M	–	14
2025 Q4	$1.75M	Buy	+148,800	New	+$1.76M	1.37%	9

Other funds holding BGB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lalia Capital's BGB Position: Q1 2026 in Review

Lalia Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2026, closing a stake of 148,800 shares — an estimated $1.75M sold.

Lalia Capital first reported a position in BGB in Q4 2025 and held it in 1 quarter. The position peaked at $1.75M in Q4 2025. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

Lalia Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
Lalia Capital sold 148,800 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $1.75M.
Lalia Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2025 and held it in 1 quarter.
Lalia Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $1.75M in Q4 2025.
80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Lalia Capital's 13F filing for Q1 2026, filed 11 May 2026.