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

Logan Stone 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 Q2	$3.66M	Buy	323,899 +2,697	+0.8%	+$30.5K	0.77%	23
2026 Q1	$3.58M	Buy	321,202 +119,178	+59%	+$1.37M	0.99%	24
2025 Q4	$2.38M	Buy	+202,024	New	+$2.39M	0.59%	40
2023 Q3	–	Sell	-44,152	Closed	-$483K	–	153
2023 Q2	$483K	Sell	44,152 -90,091	-67%	-$961K	0.16%	105
2023 Q1	$1.43M	Buy	134,243 +15,959	+13%	+$174K	0.57%	63
2022 Q4	$1.25M	Buy	118,284 +12,875	+12%	+$137K	0.47%	72
2022 Q3	$1.12M	Sell	105,409 -29,675	-22%	-$341K	0.74%	29
2022 Q2	$1.51M	Buy	+135,084	New	+$1.62M	1.11%	19

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

Logan Stone Capital's BGB Position: Q2 2026 in Review

Logan Stone Capital increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 0.84% in Q2 2026, buying an estimated $30.5K and bringing the position to 323,899 shares worth $3.66M. The position accounts for 0.77% of the portfolio, ranked #23.

Logan Stone Capital first reported a position in BGB in Q2 2022 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Logan Stone Capital held 323,899 shares of Blackstone Strategic Credit 2027 Term Fund worth $3.66M as of Q2 2026.
Logan Stone Capital bought 2,697 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $30.5K.
Blackstone Strategic Credit 2027 Term Fund made up 0.77% of Logan Stone Capital's portfolio in Q2 2026, its #23 holding.
Logan Stone Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2022 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 Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.