Merit Financial Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Merit Financial Group’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	$1.82M	Sell	161,119 -9,249	-5%	-$105K	0.01%	791
2026 Q1	$1.9M	Buy	170,368 +2,397	+1%	+$27.7K	0.01%	698
2025 Q4	$1.98M	Sell	167,971 -8,921	-5%	-$106K	0.02%	650
2025 Q3	$2.15M	Sell	176,892 -23,511	-12%	-$291K	0.02%	554
2025 Q2	$2.43M	Sell	200,403 -10,339	-5%	-$122K	0.03%	452
2025 Q1	$2.55M	Sell	210,742 -134	-0.1%	-$1.65K	0.04%	360
2024 Q4	$2.58M	Sell	210,876 -19,615	-9%	-$243K	0.05%	306
2024 Q3	$2.84M	Sell	230,491 -12,272	-5%	-$149K	0.06%	232
2024 Q2	$2.89M	Sell	242,763 -6,777	-3%	-$80.6K	0.06%	223
2024 Q1	$2.97M	Sell	249,540 -12,272	-5%	-$143K	0.07%	211
2023 Q4	$2.96M	Buy	261,812 +14,324	+6%	+$157K	0.09%	147
2023 Q3	$2.72M	Buy	247,488 +54,880	+28%	+$608K	0.09%	177
2023 Q2	$2.11M	Buy	+192,608	New	+$2.06M	0.07%	217

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

Merit Financial Group's BGB Position: Q2 2026 in Review

Merit Financial Group reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 5.4% in Q2 2026, selling an estimated $105K and leaving 161,119 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #791.

Merit Financial Group first reported a position in BGB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.97M in Q1 2024. 86 funds tracked by Wall St. Rank hold BGB as of Q2 2026.

Merit Financial Group held 161,119 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.82M as of Q2 2026.
Merit Financial Group sold 9,249 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2026, an estimated $105K.
Blackstone Strategic Credit 2027 Term Fund made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #791 holding.
Merit Financial Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2023 and has held it in 13 quarters since.
Merit Financial Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.97M in Q1 2024.
86 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.