Lido Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Lido Advisors’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	-56,848	Closed	-$634K	–	2139
2026 Q1	$634K	Hold	56,848	–	–	﹤0.01%	1176
2025 Q4	$692K	Hold	56,848	–	–	﹤0.01%	1152
2025 Q3	$692K	Hold	56,848	–	–	﹤0.01%	1094
2025 Q2	$689K	Hold	56,848	–	–	﹤0.01%	990
2025 Q1	$687K	Hold	56,848	–	–	﹤0.01%	913
2024 Q4	$700K	Hold	56,848	–	–	﹤0.01%	899
2024 Q3	$700K	Buy	56,848 +11,950	+27%	+$145K	﹤0.01%	835
2024 Q2	$534K	Hold	44,898	–	–	﹤0.01%	908
2024 Q1	$534K	Hold	44,898	–	–	﹤0.01%	880
2023 Q4	$512K	Buy	+44,898	New	+$493K	﹤0.01%	851

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

Lido Advisors's BGB Position: Q2 2026 in Review

Lido Advisors sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2026, closing a stake of 56,848 shares — an estimated $634K sold.

Lido Advisors first reported a position in BGB in Q4 2023 and held it in 10 quarters. The position peaked at $700K in Q3 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Lido Advisors reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 56,848 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $634K.
Lido Advisors first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2023 and held it in 10 quarters.
Lido Advisors's Blackstone Strategic Credit 2027 Term Fund position peaked at $700K in Q3 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.