M&T Bank
BGB

M&T Bank’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

M&T Bank’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 		$128K Hold
11,306
– – ﹤0.01% 1690
2026
Q1 		$126K Hold
11,306
– – ﹤0.01% 1622
2025
Q4 		$133K Hold
11,306
– – ﹤0.01% 1611
2025
Q3 		$138K Hold
11,306
– – ﹤0.01% 1415
2025
Q2 		$137K Hold
11,306
– – ﹤0.01% 1481
2025
Q1 		$137K Buy
+11,306
New +$139K ﹤0.01% 1458

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HighTower Advisors
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

M&T Bank's BGB Position: Q2 2026 in Review

M&T Bank held its Blackstone Strategic Credit 2027 Term Fund (BGB) position steady in Q2 2026 at 11,306 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

M&T Bank first reported a position in BGB in Q1 2025 and has held it in 6 quarters since. The position peaked at $138K in Q3 2025. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

  • M&T Bank held 11,306 shares of Blackstone Strategic Credit 2027 Term Fund worth $128K as of Q2 2026.
  • M&T Bank left its Blackstone Strategic Credit 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1690 holding.
  • M&T Bank first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2025 and has held it in 6 quarters since.
  • M&T Bank's Blackstone Strategic Credit 2027 Term Fund position peaked at $138K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.